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ICICI Prudential Interval Fund Series - IX - 370 Days Plan A (G) Offer Details

DebtFixed Maturity Plan

10

Unit Price

19 Feb, 2019

Offer Close

5000

Min Amount

Investment Objective

The investment objective of ICICI Prudential Interval Fund Series - IX - 370 Days Plan A (G) is the scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.. The new fund offer (NFO) period for ICICI Prudential Interval Fund Series - IX - 370 Days Plan A (G) is 2019-02-20 to 2019-02-19 with minimum investment amount of ₹ 5,000

ICICI Prudential Interval Fund Series - IX - 370 Days Plan A (G) NFO Details

NFO Open Date
-
Offer Close
19 Feb, 2019
Unit Price
₹ 10
Min. Amount
₹ 5,000
Entry Load
Not Applicable
Exit Load
NA
Scheme Type
Debt
Fund Option
ICICI Prudential Interval Fund Series - IX - 370 Days Plan A (G)
Benchmark
CRISIL Ultra Short Term Debt Index
Lock In Period
NIL
Fund Managers
Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img

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    Historical growth rate of 6.5% per annum
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