ICICI Pru MIP - Direct (Div-Hy)
Fund Class | : | Monthly Income Plans - Short Term |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 488.37 |
NAV 18 Apr 2018 | 13.56 | -0.01 (-0.07%) |
NAV High-Low (in Rs)
ONE Mth | 342.08 |
|
342.08 |
52-WEEk | 337.74 |
|
360.36 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Monthly Income Plans |
Assets Size (Rs in Cr) | 488.37 (31 Mar 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Manish Banthia |
Investment Details
Minimum Investment | 25000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.09 (Rs) 23-02-2018 |
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