26 Sep, 2024
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - Short Term
Scheme plan IDCW-Monthly
Scheme type Open Ended
Launch date January 01, 2013
Fund manager Mr. Manish Banthia
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
Asset (Rs. Cr) 26,415 (September 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 |