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You are here : Makemystocks Mutual Fund Fund details
ICICI Pru Income-(D)
Fund Summary
NAV (Rs), Jan 01 1970
11.48
Initial Price
10
Min investment
Rs 5000
52 Weeks high
11.67
52 Weeks low
11.36
NAV Returns
Duration
Percentage
1 Week
0.07
1 Month
1.05
3 Months
1.73
6 Months
2.37
1 Year
4.03
Scheme Profile
Fund category
Debt - Income
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
Jul 09, 1999
Fund manager
Avnish Jain,Kuldeep Sinh Jagtap
AMC
Computerage Management Services Pvt Ltd
Objective
To generate income through investments in a range of dent and money market instruments of various maturities and maintaining the optimum balance of yield, safety and liquidity.
Asset (Rs crore)
45.98 ( 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
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