ICICI Pru Blended-A-(D)
Fund Summary
NAV Returns
1 Week
-0.01
1 Month
0.82
3 Months
2
6 Months
5.13
1 Year
8.02
Scheme Profile
Fund category
Equity - Arbitrage Fund
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
May 31, 2005
Fund manager
Kayzad Englim,Chintan Haria,Devang Shah
AMC
Computerage Management Services Pvt Ltd
Objective
To provide capital apprecition and income distribution to unitholders by investing in Equity and Equity related securities including derivatives and the balance portion in debt securities.
Asset (Rs crore)
48.68 ( 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
