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ICICI Pru Savings C Dl DR

100.87
+0.01
+0.01%
16-08-2017
5 Years
  • Previous Close

    100.86

  • Yield

    5.52%

  • Front load

    0.00

  • Expenses

    1.69%

  • Category

    Ultrashort Bond

  • Morningstar Risk

    Average

  • Morningstar Rating ★★★
Profile

Name of Issuer

ICICI Prudential Asset Management Company Limited

Fund Style

Open

Fund Manager

Rahul Goswami

Investment Style

-

The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments.

Purchase Information

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

Inception

18-08-2004

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