26 Sep, 2024
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - Medium Term
Scheme plan Growth
Scheme type Open Ended
Launch date December 15, 2022
Fund manager Mr. Darshil Dedhia
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Asset (Rs. Cr) 265 (September 15, 2024)
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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 |