ICICI Prudential Real Estate Securities Fund - Regular Plan - Dividend
NAV (Rs.) 11.26
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31 Dec, 2010
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Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
3.00%
ICICI Prudential Real Estate Securities Fund - Regular Plan - Dividend - Invest
NAV returns
1 month
1.51%
6 months
4.58%
1 year
10.02%
Details for ICICI Prudential Real Estate Securities Fund - Regular Plan - https://www.icicipruamc.com/
EssentialFund category Debt - Income
Scheme plan Dividend
Scheme type Closed Ended
Launch date December 31, 2007
Fund manager Mr. Munzal Shah
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective The primary objective of the Scheme is to generate income through investments in debt securities maturing in line with the maturity of the Scheme of companies that are in, associated with, or benefiting directly or indirectly from, the real estate sector, and the secondary objective is to generate long-term capital appreciation through investments in equity or equity-related securities of such companies.
Asset (Rs. Cr) 0 (November 30, 2010)
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Other DetailRegd.
office One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel 26525000
Fax 26528100
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/
Board of
trustees |
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