ICICI Prudential Banking & PSU Debt Fund - Direct Plan
NAV (Rs.) 10.53
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19 Jun, 2013
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
2.00%
NAV returns
1 month
0.22%
6 months
-
1 year
-
Last 15 days data © Rediff.com
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Details for ICICI Prudential Banking & PSU Debt Fund - Direct Plan - http://www.icicipruamc.com
EssentialFund category Debt - Income
Scheme plan Dividend-Daily
Scheme type Open Ended
Launch date January 01, 2013
Fund manager Mr. Rahul Goswami
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
Asset (Rs. Cr) 4 (May 31, 2013)
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Other DetailRegd.
office 3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East)
Tel 26428000
Fax 26554165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com
Board of
trustees Show more |
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