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ICICI Prudential FMP S 41 - 16 M Plan - Regular Plan - Dividend

 NAV (Rs.) 11.16  
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21 Apr, 2009

HOW HOT IS THIS FUND?

Last 15 days data © Rediff.com

Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
2.00%
ICICI Prudential FMP S 41 - 16 M Plan - Regular Plan - Dividend - Invest

NAV returns

1 month
0.03%
6 months
5.99%
1 year
9.20%

Details for ICICI Prudential FMP S 41 - 16 M Plan - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category
Debt - FMP
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
December 17, 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)
82 (February 28, 2009)

Other Detail

Regd.
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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