ICICI Prudential FMP S 42 - 16 M Plan - Institutional Plan - Regular Plan - Dividend

NAV 22 Oct, 2008

9.80

-0.17

(-1.75%)

Fund Profile

Intial Price :
10.00

Min investment :
10,000,000.00

Entry load :
0.00

Exit load :
2.00%

NAV Returns

1 week :
-1.75%

1 month :
-3.37%

6 months :
-2.63%

9 months :
-2.11%

1 year :
-

Essential

Fund category

Debt - FMP

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

January 10, 2008

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)

59 (November 30, 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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