ICICI Pru Interval VII - Annual Interval C -Dir(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 180.44
NAV 18 Oct 2017 13.47 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 58.62
58.62
52-WEEk 56.65
100.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.34 6.22 6.94 6.88 8.12
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 180.44 (28 Feb 14)
Inception Date 17 Feb 14
Fund Manager Rohan Maru

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 18.36
Certificate of Deposits 17.99
Commercial Paper 24.06
NCD 37.18
Net CA & Others 2.39
› More
   As On 30 Sep 2017
Sector Name Amount
NA 99.98
› 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