ICICI Pru Interval Fund-QIP-III-(D)
Fund Summary
NAV Returns
1 Week
0.13
1 Month
0.6
3 Months
1.92
6 Months
3.77
1 Year
6.27
Scheme Profile
Fund category
Debt - Interval
Scheme plan
Dividend
Scheme type
Interval
Launch date
Jul 20, 2007
Fund manager
Chaitanya Pande
AMC
Computerage Management Services Pvt Ltd
Objective
To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Asset (Rs crore)
27.09 ( 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
