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ICICI Pru Floating Interest Plan A-Dividend Daily

=
100.17
0.00
0.00%
22-03-2019
5 Years
  • Previous Close

    100.17

  • Net Assets

    0

  • Yield

    4.70%

  • Front load

    None

  • Expenses

    1.41%

  • Category

    Debt Scheme - Floater Fund

  • Lipper Risk

    -

  • Lipper Rating
Profile

Name of Issuer

ICICI Prudential Asset Management Company Limited

Fund Style

Fund Manager

Rahul Goswami, Aditya Pagaria

Investment Style

-

The investment objective of the Scheme is to seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. Under normal circumstances, the asset allocation under the schemes will be as below Floating rate debt instruments 40%-100% -Fixed Rate Debt Instruments 0%-60%.

Purchase Information

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

Inception

17-08-2004

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