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ICICI Pru Banking & PSU Debt Retl Gr

18.42
+0.01
+0.06%
21-08-2017
5 Years
  • Previous Close

    18.40

  • Yield

    0.00%

  • Front load

    0.00

  • Expenses

    0.61%

  • Category

    Short-Term Bond

  • Morningstar Risk

    Above Average

  • Morningstar Rating ★★★★★
Profile

Name of Issuer

ICICI Prudential Asset Management Company Limited

Fund Style

Open

Fund Manager

Rahul Goswami

Investment Style

-

The investment objective of the Scheme is 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 (PSU) with a view to providing reasonable returns,while maintaining an optimum balance of safety, liquidity and yield.

Purchase Information

Initial Purchase 5,000
Initial Purchase: IRA NA
Initial Purchase: AIP NA

Inception

06-09-2010

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