ICICI Pru Long Term-(D)
Fund Summary
NAV Returns
1 Week
0.12
1 Month
0.97
3 Months
1.88
6 Months
2.29
1 Year
4.24
Scheme Profile
Fund category
Debt - Income
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
Mar 28, 2002
Fund manager
Chaitanya Pande
AMC
Computerage Management Services Pvt Ltd
Objective
The primary investment objective of the Plan is to generate income through investments in a range of debt instruments and money market instruments of various maturity with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Asset (Rs crore)
14.52 ( Mar 31, 2011)
Other Details
Registered office
Peninsula Tower, 8Th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off. Senapati Bapat Marg Lower Parel Mumbai - 400013
Tel
+91-22-24999777
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
