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ICICI Prudential Blended Plan - B (MD) SET SMS ALERT

10.186
0 (0.02%)
NAV as on Jun-18-2013
Overview
Investment Objective
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Dec 21, 2010
Benchmark
CRISIL Short Term Bond Fund
Asset Size (Rs cr)
408.14 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.14 (May-29-2013) View Dividend History
Bonus
N.A.
Fund Manager
Notes
ICICI Prudential Blended Plan-Plan B shall be available for fresh purchases/additional purchases/switch-ins/redemptions/switch-outs from 29 October 2012.
Load Details
Entry Load
N.A.
Exit Load
0.25%
Load Comments
Exit load of 0.25% if exits within 1 month from the date of allotment.
Contact Details
Regd. Office
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.
022 2642 8000
Fax No.
022 2655 4165
Scheme Asset Monitor
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