ICICI Pru Income Opportunities Fund-Direct(Div-Q)
Fund Class | : | Income Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 2311.74 |
NAV 24 Apr 2018 | 11.30 | 0.01 (0.09%) |
NAV High-Low (in Rs)
ONE Mth | 3936.07 |
|
3936.07 |
52-WEEk | 3936.07 |
|
4943.39 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Income Funds |
Assets Size (Rs in Cr) | 2311.74 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Manish Banthia |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.04 (Rs) 18-11-2017 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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