Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 2706.82 (31 Oct 15)
Inception Date 13 Aug 08
Fund Manager Manish Banthia

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 Oct 2015
Category Share (%)
CBLO 0.90
Certificate of Deposits 5.14
Commercial Paper 2.52
NCD 86.91
Net CA & Others 2.72
T Bills 1.82
› More
   As On 31 Oct 2015
Sector Name Amount
NA 100.01
› 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