Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 530.33 (31 Mar 11)
Inception Date 07 Mar 11
Fund Manager Rohan Maru

Investment Details

Minimum Investment 2500000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 12-09-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 80.58
Certificate of Deposits 19.36
Net CA & Others 0.06
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com