28 May, 2019
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - Floaters
Scheme plan Dividend-Reinvestment
Scheme type Open Ended
Launch date August 02, 2004
Fund manager Mr. Rahul Goswami
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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) 9,418 (December 15, 2020)
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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 |