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Scheme Snapshot - ICICI Prudential Interval Fund VII - Annual Interval Plan C - Direct Plan

Fund ICICIPruIntrVIIAICDP (G)
NAV
(Mar 13th, 2018)
13.80
Class Debt - Income
Type Interval Scheme
Inception Date Feb 17th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruIntrVIIAICDP (G)
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 maturing on or before the opening of the immediately following Specified Transaction Period (STP).

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICIPruIntrVIIAICDP (G) 0.45% 1.49% 6.79% 25.05

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
13.74 13.60 12.92 11.03

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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