16 Sep, 2022
NAV returns
Last 15 days data © Rediff.com
EssentialFund category Liquid Fund
Scheme plan IDCW-Monthly
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 will be to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme would allocate up to 100% of assets in money market instruments.
Asset (Rs. Cr) 5,858 (November 15, 2022)
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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 |