ICICI Prudential FMP S 44 - 1 Year Plan A - Regular Plan - Dividend

NAV (Rs.) 10.91

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03 Jun, 2009

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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 44 - 1 Year Plan A - Regular Plan - Dividend - Invest

NAV returns

1 month

0.46%

6 months

5.42%

1 year

Details for ICICI Prudential FMP S 44 - 1 Year Plan A - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category

Debt - FMP

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

May 21, 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)

215 (May 29, 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/

Board of
trustees

Click here

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ICICI Prudential FMP S 44 - 1 Year Plan A - Regular Plan - Dividend

Details for ICICI Prudential FMP S 44 - 1 Year Plan A - Regular Plan - https://www.icicipruamc.com/

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