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Scheme Snapshot - ICICI Prudential FMP S 70 - 367 Days Plan N

Fund ICICIPruFMPS70 367N (G)
NAV
(Apr 28th, 2017)
13.30
Class Debt - FMP
Type Closed Ended
Inception Date Oct 4th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS70 367N (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Objectives

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.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICIPruFMPS70 367N (G) 0.53% 1.41% 6.66% 26.94

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
13.23 13.12 12.47 10.48

Contact Details

Head Office
Address3rd FloornHallmark Business PlazanSant Dyaneshwar MargnBandra (East), Mumbai, Maharashtra, India, 400051
Emailenquiry@icicipruamc.com
Websitehttp://www.icicipruamc.com
Fax26554165
Phone26428000

Registrar

Computer Age Management Services (P) Ltd.

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