16 Jun, 2024
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Liquid Fund
Scheme plan Weekly IDCW Reinvestment
Scheme type Open Ended
Launch date January 01, 2013
Fund manager Mr. Rohan Maru
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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) 27,887 (May 15, 2024)
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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 |