ICICI Prudential Fixed Maturity Plan - 1 Year + Series 12-I - Regular Plan - Growth

NAV 07 May, 2007

10.74

+0.01

(+0.07%)

Fund Profile

Intial Price :
10.00

Min investment :
25,000.00

Entry load :
0.00

Exit load :
2.00%

NAV Returns

1 week :
0.14%

1 month :
0.59%

6 months :
3.43%

9 months :
5.24%

1 year :
7.17%

Essential

Fund category

Debt - FMP

Scheme plan

Growth

Scheme type

Open Ended

Launch date

April 28, 2006

Fund manager

Mr. Nilesh Shah

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the series (379 days).

Asset (Rs. Cr)

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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