16 Aug, 2011
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - FMP
Scheme plan Dividend
Scheme type Closed Ended
Launch date February 02, 2011
Fund manager Mr. Chaitanya Pande
|
Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective The investment objective of the scheme is to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments which mature on or before the date of maturity of the scheme.
Asset (Rs. Cr) 44 (July 31, 2011)
|
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 |