24 Apr, 2020
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - Income
Scheme plan Dividend-Quarterly
Scheme type Open Ended
Launch date February 24, 2003
Fund manager Mr. Manish Banthia
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective Aims at maximising income while maintaining optimum balance of yield, safety and liquidity.
Asset (Rs. Cr) 819 (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 |