16 Sep, 2022
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - Floaters
Scheme plan IDCW-Quarterly
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 To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments
Asset (Rs. Cr) 11,454 (November 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 |