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

 NAV (Rs.) 13.94  
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26 Apr, 2018

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
0.63%
6 months
3.98%
1 year
8.64%

Last 15 days data © Rediff.com


Details for ICICI Prudential FMP S 75 - 1246 Days Plan U - Direct Plan - https://www.icicipruamc.com/

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
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
Board of
trustees

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