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ICICI Prudential Equity & Derivatives Fund - Income Optimiser (Inst.) (G)

14.50 0 (0.00%)
NAV as on Feb-13-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
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Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 0.00 (Dec-30-2011)
Minimum Investment Rs.50000000
Last Dividend N.A. View Dividend History
Bonus N.A.
Launch Date Nov 08, 2006
Benchmark
Fund Manager Chaitanya Pande/Yogesh Bhatt/Mrinal Singh
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Notes ICICI Pru Equity & Derivatives Fund - Income Optimiser, will not be available for fresh purchase / additional purchases / switch-ins on and from July 03, 2009 till further notice.
Entry Load N.A.
Exit Load 0.50%
Load Comments Exit Load 1% if redeemed within 6 months from date of allotment.

Scheme Asset Monitor

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Contact Details

Regd. Office Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No. 022 24997000
Fax No. 022 24997029
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

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