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Scheme Snapshot - ICICI Prudential Interval Fund V - Monthly Interval Plan A - Direct Plan

Fund ICICI Pru V MIP A DP (G)
NAV
(Aug 16th, 2017)
13.92
Class Debt - Income
Type Interval Scheme
Inception Date Jan 1st, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru V MIP A DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Objectives

The investment objective of the Scheme is to seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI Pru V MIP A DP (G) 0.52% 1.47% 6.09% 26.32

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
13.85 13.72 13.12 11.02

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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