ICICI Pru Services Industries-(D)
Fund Summary
NAV Returns
1 Week
0
1 Month
8.41
3 Months
5.62
6 Months
-6.67
1 Year
7.25
Scheme Profile
Fund category
Sectoral Funds - Services
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
Dec 12, 2005
Fund manager
Sanjay Parekh
AMC
Computerage Management Services Pvt Ltd
Objective
to generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the service industry and balance in debt securities and money market instruments including call money. However, there can be no assurance that the investment objective of the Scheme will be realized
Asset (Rs crore)
98.73 ( Mar 31, 2011)
Other Details
Registered office
Peninsula Tower, 8Th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off. Senapati Bapat Marg Lower Parel Mumbai - 400013
Tel
+91-22-24999777
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
