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Scheme Snapshot - ICICI Prudential Interval Fund VI - Annual Interval Plan D - Direct Plan

Fund ICICIPruInterVIAIDDP (D)
NAV
(Mar 23rd, 2015)
10.44
Class Debt - Income
Type Interval Scheme
Inception Date Mar 7th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruInterVIAIDDP (D)
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
ICICIPruInterVIAIDDP (D) 0.62% 2.08% 0% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.38 10.23 0 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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