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Fund Details - 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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICIPruIntrVIIAICDP (G) 0.10% 0.45% 1.49% 3.07% 4.88% 6.79%

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

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address 1st Flr, Siddheswari Garden, 181-Dum Dum Road Kolkata-Dum Dum,
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. Vinay Sharma, Mr. Kayzad Eghlim, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr. Rahul Bhuskute, Mr. Rohan
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Ms. Supriya Sapre
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.
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