26 Sep, 2017
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - Income
Scheme plan Dividend
Scheme type Interval Scheme
Launch date August 14, 2007
Fund manager Mr. Rohan Maru
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Asset (Rs. Cr) 24 (August 31, 2017)
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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 |