ICICI Prudential Floating Interest Fund(Old) - Regular Plan - Dividend
NAV (Rs.) 0.00
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17 Jun, 2024
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Initial Price
10.00
Min investment
Rs. 100,000.00
Entry load
0.00
Exit load
0.00
ICICI Prudential Floating Interest Fund(Old) - Regular Plan - Dividend - Invest
NAV returns
1 month
%
6 months
%
1 year
%
Details for ICICI Prudential Floating Interest Fund(Old) - Regular Plan - https://www.icicipruamc.com/
EssentialFund category Debt
Scheme plan Dividend
Scheme type Open Ended
Launch date March 28, 2003
Fund manager Mr. Nilesh Shah
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instrumets.
Asset (Rs. Cr) 34,142 (August 31, 2004)
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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 |
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