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ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Inst. (QD) SET SMS ALERT

10.231
0.01 (0.12%)
NAV as on Sep-11-2012

Fund Family ICICI Prudential Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Mar 07, 2011
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
0.80 (Sep-30-2012)
Minimum Investment
Rs.20000000
Last Dividend
Rs.0.20 (Sep-11-2012)
Bonus
N.A.
Fund Manager
Manish Banthia
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Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
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
Email
enquiry@icicipruamc.com
Website
http://www.icicipruamc.com
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