ICICI Prudential Savings Fund - Retail Plan - Regular Plan - IDCW-Monthly

NAV 26 Apr, 2024

102.28

+0.01

(+0.01%)

Fund Profile

Intial Price :
100.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.16%

1 month :
0.03%

6 months :
0.28%

9 months :
-0.01%

1 year :
0.03%

Essential

Fund category

Debt - Income

Scheme plan

IDCW-Monthly

Scheme type

Open Ended

Launch date

March 18, 2009

Fund manager

Mr. Rohan Maru

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Asset (Rs. Cr)

14,701 (April 15, 2024)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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