16 Nov, 2011
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - Income
Scheme plan Dividend-Daily
Scheme type Open Ended
Launch date January 14, 2010
Fund manager Mr. Rahul Goswami
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective To generate regular income through investments in debt and money market instruments with a view to provide regular dividend payments and a secondary objective of growth of capital.
Asset (Rs. Cr) 431 (March 31, 2013)
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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 |