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

Fund ICICI Pru II QIP A (D-Quar)
NAV
(Sep 5th, 2017)
10
Class Debt - Income
Type Interval Scheme
Inception Date Oct 27th, 2008
Fund Manager Mr.Rohan Maru
Fund ICICI Pru II QIP A (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI Pru II QIP A (D-Quar) -0.94% -0.03% -0.02% -0.36

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.10 10 10 10.04

Contact Details

Head Office
Address3rd FloornHallmark Business PlazanSant Dyaneshwar MargnBandra (East), Mumbai, Maharashtra, India, 400051
Emailenquiry@icicipruamc.com
Websitehttp://www.icicipruamc.com
Fax26554165
Phone26428000

Registrar

Computer Age Management Services (P) Ltd.
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