17 Feb, 2011
NAV returns
Last 15 days data © Rediff.com
EssentialFund category Liquid Fund
Scheme plan Dividend-Monthly
Scheme type Open Ended
Launch date September 28, 2003
Fund manager Mr. Chaitanya Pande
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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) 20,816 (July 31, 2011)
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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 |