New Fund Offer (NFO)
Fund House: ICICI Prudential Mutual Fund
Scheme Name: ICICI Prudential Interval Fund - Series IX - 370 Days Plan A
Objective: The investment objective of the Scheme is to seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP).
Scheme Type: Interval Fund
Category: Income
Launch Date: 05.Feb.2019
Closure Date: 13.Feb.2019
Load: Entry Load : Not Applicable. Exit Load : Since the Scheme will be listed on the stock exchange, exit load will not be applicable.
Offer Price (Rs):
Minimum Subscription Amount: