16 Sep, 2022
NAV returns
Last 15 days data © Rediff.com
EssentialFund category Liquid Fund
Scheme plan IDCW-Annual
Scheme type Open Ended
Launch date August 17, 2009
Fund manager Mr. Rahul Goswami
|
Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.
Asset (Rs. Cr) 34,190 (November 15, 2022)
|
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 |