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ICICI Pru Advisor Dynamic Accrual DP

27.12
+0.00
+0.01%
16-02-2018
5 Years
  • Previous Close

    27.12

  • Yield

    0.00%

  • Front load

    0.00

  • Expenses

    0.99%

  • Category

    Dynamic Bond

  • Morningstar Risk

    Low

  • Morningstar Rating ★★★★★
Profile

Name of Issuer

ICICI Prudential Asset Management Company Limited

Fund Style

Open

Fund Manager

Manish Banthia

Investment Style

-

The primary investment objective of this Plan is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Fund(s) having asset allocation to: • Money market and debt securities. This Plan may be considered to be ideal for investors having a low risk appetite and a shorter duration of investment. However, there can be no assurance that the investment objectives of the Plan/s will be realized.

Purchase Information

Initial Purchase 5,000
Initial Purchase: IRA NA
Initial Purchase: AIP 1,000

Inception

18-12-2003

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