ICICI Pru Interval - Qrtly Interval - II Retail(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 519.24
NAV 20 Jan 2017 21.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2.53
2.53
52-WEEk 2.48
2.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.22 17.5 8.71 7.77 8.18
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 519.24 (31 Dec 10)
Inception Date 12 Jun 07
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 31 Dec 2016
Category Share (%)
CBLO 101.75
› More
   As On 31 Dec 2016
Sector Name Amount
NA 101.75
› 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