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You are here : Makemystocks Mutual Fund Fund details
ICICI Pru Blended-B-Opt II-(MD)
Fund Summary
NAV (Rs), Jan 01 1970
10.45
Initial Price
10
Min investment
Rs 50000000
52 Weeks high
10.59
52 Weeks low
10.2
NAV Returns
Duration
Percentage
1 Week
0.15
1 Month
0.69
3 Months
1.99
6 Months
3.84
1 Year
6.74
Scheme Profile
Fund category
Balanced - Debt Oriented
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
Dec 10, 2009
Fund manager
Kayzad Englim,Chintan Haria,Devang Shah
AMC
Computerage Management Services Pvt Ltd
Objective
To provide capital appreciation and income distribution to unitholders by investing predominantly in debt securities and the balance portion in Equity & Equity related securities including derivatives.
Asset (Rs crore)
745.03 ( 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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