ICICI Pru Banking and PSU Debt-Premium Plus-(WD)
Fund Summary
NAV Returns
1 Week
0.16
1 Month
0.72
3 Months
2.16
6 Months
4.1
1 Year
7.29
Scheme Profile
Fund category
Debt - Income
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
Jan 04, 2010
Fund manager
Chaitanya Pande
AMC
Computerage Management Services Pvt Ltd
Objective
To generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as banks and public sector undertakings with a view to provide reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
Asset (Rs crore)
129.73 ( 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
