08 Apr, 2025
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NAV returns
EssentialFund category Debt - FMP
Scheme plan IDCW-Quarterly
Scheme type Closed Ended
Launch date February 18, 2020
Fund manager Mr. Rahul Goswami
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of Scheme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Asset (Rs. Cr) 0
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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 |