Showing "ICICI Prudential FMP S 75 - 1100 Days Plan G - Direct Plan"
See also: ICICI Prudential FMP S 75 - 1100 Days Plan I - Direct Plan - Growth, 14 mutual fundsICICI Prudential FMP S 75 - 1100 Days Plan G - Direct Plan - Dividend
NAV (Rs.) 13.34
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13 Sep, 2017
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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
0.00
ICICI Prudential FMP S 75 - 1100 Days Plan G - Direct Plan - Dividend - Invest
NAV returns
1 month
0.35%
6 months
2.96%
1 year
7.33%
Details for ICICI Prudential FMP S 75 - 1100 Days Plan G - Direct Plan - https://www.icicipruamc.com/
EssentialFund category Debt - FMP
Scheme plan Dividend
Scheme type Closed Ended
Launch date August 22, 2014
Fund manager Mr. Rahul Bhuskute
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Fund InfoAMC 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) 91 (August 31, 2017)
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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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