ICICI Prudential FMP S 38 - 1 Year Plan A - IP - Regular Plan - Growth
NAV (Rs.) 11.05
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22 May, 2008
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Initial Price
10.00
Min investment
Rs. 20,000,000.00
Entry load
0.00
Exit load
2.00%
ICICI Prudential FMP S 38 - 1 Year Plan A - IP - Regular Plan - Growth - Invest
NAV returns
1 month
0.85%
6 months
4.71%
1 year
10.36%
Details for ICICI Prudential FMP S 38 - 1 Year Plan A - IP - Regular Plan - https://www.icicipruamc.com/
EssentialFund category Debt - FMP
Scheme plan Growth
Scheme type Closed Ended
Launch date May 07, 2007
Fund manager Mr. Chaitanya Pande
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective The investment objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. However, there can be no assurance that the investment objectives of the Scheme and Plan launched there under will be realized. The Scheme/ Plans launched there under does not guarantee/indicate any returns.
Asset (Rs. Cr) 249 (April 30, 2008)
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Other DetailRegd.
office One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel 26525000
Fax 26528100
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/
Board of
trustees |
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