ICICI Prudential FMP S 39 - 18 M Plan A - Institutional Plan - Regular Plan - Growth

NAV 28 Apr, 2009

11.58

-0.42

(-3.47%)

Fund Profile

Intial Price :
10.00

Min investment :
10,000,000.00

Entry load :
0.00

Exit load :
3.00%

NAV Returns

1 week :
-3.47%

1 month :
-2.84%

6 months :
4.78%

9 months :
10.17%

1 year :
11.63%

Essential

Fund category

Debt - FMP

Scheme plan

Growth

Scheme type

Closed Ended

Launch date

October 22, 2007

Fund manager

Mr. Chaitanya Pande

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plans under the Scheme.

Asset (Rs. Cr)

52 (February 28, 2009)

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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