27 Sep, 2024
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NAV returns
EssentialFund category Debt - Income
Scheme plan IDCW-Half Yearly
Scheme type Open Ended
Launch date July 09, 1998
Fund manager Mr. Manish Banthia
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective To generate income through investments in a range of dent and money market instruments of various maturities and maintaining the optimum balance of yield, safety and liquidity.
Asset (Rs. Cr) 627 (November 30, 2018)
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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 |