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

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

Fund ICICI PruInte2QIP DR (D)
NAV
(Oct 9th, 2017)
10.08
Class Debt - Income
Type Interval Scheme
Inception Date Dec 3rd, 2007
Fund Manager Mr.Rohan Maru
Fund ICICI PruInte2QIP DR (D)
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 PruInte2QIP DR (D) -0.94% 0.03% -0% -0.35

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.18 10.08 10.08 10.12

Contact Details

Head Office
Address3rd FloornHallmark Business PlazanSant Dyaneshwar MargnBandra (East), Mumbai, Maharashtra, India, 400051
Email[email protected]
Websitehttp://www.icicipruamc.com
Fax26554165
Phone26428000

Registrar

Computer Age Management Services (P) Ltd.
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