ICICI Prudential FMP S 85 - 1127 Days Plan O - Regular Plan - Growth

NAV 25 Apr, 2022

12.37

0.00

(0.03%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.05%

1 month :
0.27%

6 months :
1.76%

9 months :
2.70%

1 year :
3.85%

Essential

Fund category

Debt - FMP

Scheme plan

Growth

Scheme type

Closed Ended

Launch date

March 19, 2019

Fund manager

Mr. Rahul Goswami

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

Asset (Rs. Cr)

43 (April 15, 2022)

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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