25 Jun, 2018
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - Hybrid
Scheme plan Growth
Scheme type Closed Ended
Launch date June 02, 2015
Fund manager Mr. Prakash Gaurav Goel
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective The Scheme is a close ended Capital Protection Oriented Fund. The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities.The debt securities would mature on or before the maturity of the Scheme.
Asset (Rs. Cr) 19 (May 31, 2018)
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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 |