ICICI Pru Floating Rate-D-(DD)
Fund Summary
NAV Returns
1 Week
0.12
1 Month
0.71
3 Months
1.96
6 Months
3.59
1 Year
6.09
Scheme Profile
Fund category
Debt - Floating Rate - ST
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
Nov 17, 2005
Fund manager
Chaitanya Pande
AMC
Computerage Management Services Pvt Ltd
Objective
To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments.
Asset (Rs crore)
2206.81 ( 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
