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Scheme Snapshot - ICICI Prudential Interval Fund - Qtrly Interval Plan 2

Fund ICICI Pru QIP 2 (D)
NAV
(Oct 24th, 2017)
10
Class Debt - Income
Type Interval Scheme
Inception Date Sep 16th, 2008
Fund Manager Mr.Rohan Maru
Fund ICICI Pru QIP 2 (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI Pru QIP 2 (D) -1.34% -0.02% -0.07% -0.30

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.14 10 10.01 10.03

Contact Details

Head Office
Address3rd FloornHallmark Business PlazanSant Dyaneshwar MargnBandra (East), Mumbai, Maharashtra, India, 400051
Email[email protected]
Websitehttp://www.icicipruamc.com
Fax26554165
Phone26428000

Registrar

Computer Age Management Services (P) Ltd.
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