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Fund Details - ICICI Prudential Interval Fund - Annual Interval Plan - 3 - Direct Plan

Fund ICICI Pru AIP 3 DP (G)
NAV
(Nov 21st, 2017)
17.80
Class Debt - Income
Type Interval Scheme
Inception Date Nov 1st, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru AIP 3 DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru AIP 3 DP (G) 0.09% 0.51% 1.59% 3.24% 4.86% 6.27%

Scheme Snapshot - ICICI Prudential Interval Fund - Annual Interval Plan - 3 - Direct Plan

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address Unit No. 109, First Floor, Vipul Agora, M.G.Road,
Setup Date 1993-10-13
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee ICICI Prudential Trust Ltd.
AMC Incorporation Date 1993-06-22
CEO Mr. Nimesh Shah
CIO Mr. Sankaran Naren
Fund Manager Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Vinay Sharma, Mr. Kayzad Eghlim, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr. Rahul Bhuskute, Mr. Rohan
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Ms. Supriya Sapre
Investor Service Officer Prudential Plc and ICICI Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC.
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