29 Apr, 2009
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - FMP
Scheme plan Dividend
Scheme type Closed Ended
Launch date April 02, 2008
Fund manager Mr. Chaitanya Pande
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective Objective of the scheme is to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the scheme. It is proposed to make investments in securities having tenure of approx 370 days.
Asset (Rs. Cr) 114 (February 28, 2009)
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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 |