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

Fund ICICI Pru II QIP DDP (D-Quar)
NAV
(Oct 3rd, 2016)
10.15
Class Debt - Income
Type Interval Scheme
Inception Date Mar 24th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICI Pru II QIP DDP (D-Quar)
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 II QIP DDP (D-Quar) 0.52% 1.52% 1.50% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.10 10 10 0

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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