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Icici Prudential Floating Interest Fund Annual Payout Inc Dist Cum Cap Wdrl (0P0000XBWO)

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178.999 +0.001    +0.00%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01WQ9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 87.87B
ICICI Prudential Savings Fund Annual Dividend Payo 178.999 +0.001 +0.00%

Icici Prudential Floating Interest Fund Annual Payout Inc Dist Cum Cap Wdrl Overview

 
On this page you'll find an in-depth profile of Icici Prudential Floating Interest Fund Annual Payout Inc Dist Cum Cap Wdrl. Learn about the key management, total assets, investment strategy and contact information of 0P0000XBWO among other information.
Category

Floating Rate

Total Assets

87.87B

Expenses

1.19%

Inception Date

Nov 12, 2012

Investment Strategy

To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Contact Information

Address 3rd Floor, Hallmark Business Plaza,
Mumbai,Maharashtra 400 051
India
Phone +91 22 26428000
Fax +91 22 26554165

Top Executives

Name Title Since Until
Ritesh Lunawat - 2024 Now
Darshil Dedhia - 2023 Now
Rohan Maru - 2023 2024
Nikhil Kabra - 2016 2023
Rahul Goswami - 2012 2023
Aditya Pagaria - 2013 2016
Manish Banthia - 2012 2013
Chaitanya Pande - 2005 2012
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