16 Sep, 2022
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Liquid Fund
Scheme plan IDCW-Monthly
Scheme type Open Ended
Launch date November 14, 2018
Fund manager Mr. Rohan Maru
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Asset (Rs. Cr) 17,203 (November 15, 2022)
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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 |