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

Fund ICICI Pru II QIP CDP (G)
NAV
(Sep 25th, 2017)
14.03
Class Debt - Income
Type Interval Scheme
Inception Date Sep 5th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru II QIP CDP (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 II QIP CDP (G) 0.09% 0.38% 1.12% 2.23% 6.40% 8.29%

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

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address Unit No. 2E, New Door Nos. 43 & 44/ Old Nos. 96 & 97, 11th Avenue, Ashok Nagar,
Email TrxnChennai@icicipruamc.com
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. 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 Sheety
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, SBI-SG Global Securities Services Private Limited
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