ICICI Prudential FMP - Corporate Bond Series A - 750 Days - Direct Plan - Growth

NAV 30 May, 2017

13.05

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 :
0.26%

1 month :
0.70%

6 months :
3.26%

9 months :
5.29%

1 year :
7.50%

Essential

Fund category

Debt - FMP

Scheme plan

Growth

Scheme type

Closed Ended

Launch date

April 09, 2014

Fund manager

Mr. Rohan Maru

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

The investment objective of the Scheme is to seek to generate income with capital growth by investing in a portfolio of corporate bond securities maturing on or before the maturity of the Scheme.

Asset (Rs. Cr)

21 (April 30, 2017)

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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