01 Nov, 2024
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - FMP
Scheme plan IDCW-Quarterly
Scheme type Closed Ended
Launch date October 10, 2018
Fund manager Mr. Rahul Goswami
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Asset (Rs. Cr) 96 (April 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 |