ICICI Prudential FMP S 41 - 18 M Plan - Institutional Plan - Regular Plan - Growth

NAV 13 May, 2009

11.37

-0.00

(-0.03%)

Fund Profile

Intial Price :
10.00

Min investment :
10,000,000.00

Entry load :
0.00

Exit load :
2.00%

NAV Returns

1 week :
-0.02%

1 month :
0.56%

6 months :
6.64%

9 months :
7.60%

1 year :
9.16%

Essential

Fund category

Debt - FMP

Scheme plan

Growth

Scheme type

Closed Ended

Launch date

November 13, 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)

60 (April 30, 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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