Home  »  Mutual Funds  »  Fund Details
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Fund Details - ICICI Prudential Interval Fund II - Qtrly Interval Plan A - Direct Plan

Fund ICICI PruII QIP A DP (G)
NAV
(Sep 5th, 2017)
13.62
Class Debt - Income
Type Interval Scheme
Inception Date Aug 12th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI PruII QIP A 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 PruII QIP A DP (G) 0.08% 0.49% 1.46% 2.97% 4.45% 6.14%

Scheme Snapshot - ICICI Prudential Interval Fund II - Qtrly Interval Plan A - Direct Plan

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address D-27, 7th Cross Road, Thillai Nagar,
Setup Date 1993-10-12
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. S Naren
Fund Manager Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rohan Maru, Mr. Rajat Chandak, Ms. Chandni Gupta, Mr. Atul Patel
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Mr. Rakesh Shetty
Investor Service Officer ICICI Bank Limited and Prudential Plc
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X