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ICICI Prudential FMP Hybrid 13 Months - Regular Plan - Dividend-Annual

NAV   04 Oct, 2007
10.23
+0.02
(+0.16%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 2.00%
NAV Returns
  • 1 week :
  • 0.35%
  • 1 month :
  • 1.05%
  • 6 months :
  • 2.19%
  • 9 months :
  • -0.11%
  • 1 year :
  • 1.41%
Essential
Fund category
Debt - FMP
Scheme plan
Dividend-Annual
Scheme type
Closed Ended
Launch date
August 21, 2006
Fund manager
Mr. Chaitanya Pande
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
The primary objective of the Scheme is to seek to generate regular returns by investing in a portfo
Asset (Rs. Cr)
854 (September 30, 2007)
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/
For Board of Trustees Click here
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