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ICICI Pru Interval Fund IV - Quarterly Interval Plan - D Retail Plan (G) SET SMS ALERT

10.087
0 (0.01%)
NAV as on Jan-29-2009

Fund Family ICICI Prudential Mutual Fund

Fund Class

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Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Oct 28, 2008
Benchmark
N.A.
Asset Size (Rs cr)
0.01 (Jan-31-2009)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Fund Manager
Chaitanya Pande
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Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
0.50%
Load Comments
Exit load: 0.5% of the applicable NAV if redeemed at anytime other than "The Specified Transaction Period".
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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