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Scheme Snapshot - ICICI Prudential Interval Fund - Annual Interval Plan - 4 - Direct Plan

Fund ICICI Pru AIP 4DP (G)
NAV
(Dec 5th, 2017)
20.48
Class Debt - Income
Type Interval Scheme
Inception Date Nov 15th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru AIP 4DP (G)
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 AIP 4DP (G) 0.44% 1.35% 5.77% 23.72

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
20.39 20.21 19.36 16.56

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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