ICICI Prudential FMP S 75 - 1246 Days Plan U - Direct Plan - Dividend

NAV 26 Apr, 2018

13.94

0.00

(0.02%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.10%

1 month :
0.63%

6 months :
3.98%

9 months :
6.17%

1 year :
8.64%

Essential

Fund category

Debt - FMP

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

November 19, 2014

Fund manager

Mr. Akhil Kakkar

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

Asset (Rs. Cr)

333 (March 31, 2018)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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