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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
Address	3rd FloornHallmark Business PlazanSant Dyaneshwar MargnBandra (East), Mumbai, Maharashtra, India, 400051
Email	[email protected]
Website	http://www.icicipruamc.com
Fax	26554165
Phone	26428000

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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