The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity.
Housing Development Finance Corpn. Ltd. 67-D 15/05/2018
PNB Housing Finance Ltd. 79-D 31/05/2018
National Bank For Agriculture & Rural Development 91-D 05/06/2018
National Bank For Agriculture & Rural Development 86-D 14/06/2018
Yes Bank Ltd. 21/05/2018
India Infoline Finance Ltd. 88-D 15/05/2018
IDFC Bank Ltd. 14/05/2018
HPCL Mittal Energy Ltd. 62-D 17/05/2018
Top Sectoral Holdings
Rahul Goswami,Nikhil Kabra
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Kabra is a B.Com and Chartered Accountant. Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.