Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 7.55 (30 Jun 11)
Inception Date 26 Oct 10
Fund Manager Mrinal Singh

Investment Details

Minimum Investment 50000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.68
Indian Mutual Funds 99.59
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   As On 30 Apr 2017
Sector Name Amount
NA 100.27
› 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