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ICICI Prudential FMP S 59 - 1 Year Plan A - Regular Plan - Dividend

 NAV (Rs.) 10.97  
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30 Jul, 2012

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
0.00
ICICI Prudential FMP S 59 - 1 Year Plan A - Regular Plan - Dividend - Invest

NAV returns

1 month
0.78%
6 months
4.94%
1 year
-

Details for ICICI Prudential FMP S 59 - 1 Year Plan A - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category
Debt - FMP
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
July 18, 2011
Fund manager
Mr. Chaitanya Pande

Fund Info

AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
The investment objective of the Plan under the Scheme is to seek to generate regular returns by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Plan under the Scheme.
Asset
(Rs. Cr)
315 (June 30, 2012)

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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