ICICI Prudential FMP S 39 - 6 M Plan A - Regular Plan - Dividend

NAV 09 Jun, 2008

10.20

+0.02

(+0.17%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
0.45%

1 month :
0.97%

6 months :
-

9 months :
-

1 year :
-

Essential

Fund category

Debt - FMP

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

November 30, 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 Scheme.

Asset (Rs. Cr)

450 (May 31, 2008)

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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