22 Feb, 2017
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Equity - Diversified
Scheme plan Dividend
Scheme type Closed Ended
Launch date January 20, 2014
Fund manager Mr. Manish Gunwani
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). The Scheme may also invest a certain portion of its corpus in money market instruments from time to time.
Asset (Rs. Cr) 3 (January 31, 2017)
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Other DetailRegd.
office One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel 26525000
Fax 26528100
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/
Board of
trustees |