ICICI Prudential Banking & PSU Debt Fund - Premium Option
NAV (Rs.) 10.05
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12 Feb, 2013
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 2,500,000.00
Entry load
0.00
Exit load
2.00%
NAV returns
1 month
-0.14%
6 months
0.41%
1 year
0.42%
Last 15 days data © Rediff.com
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Details for ICICI Prudential Banking & PSU Debt Fund - Premium Option - http://www.icicipruamc.com
EssentialFund category Debt - Income
Scheme plan Dividend-Weekly
Scheme type Open Ended
Launch date August 25, 2010
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) 14 (March 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
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