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Scheme Snapshot - ICICI Prudential FMP - Corporate Bond Series B - 1100 Days

Fund ICICIPruFMPCorB1100D (D)
NAV
(Aug 16th, 2017)
13.18
Class Debt - FMP
Type Closed Ended
Inception Date Aug 1st, 2014
Fund Manager Mr.Rahul Bhuskute
Fund ICICIPruFMPCorB1100D (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The investment objective of the Scheme is to sek to generate income with capital growth by investing in a portfolio of corporate bond securites 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
ICICIPruFMPCorB1100D (D) 0.36% 1.16% 7.40% 31.66

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
13.13 13.03 12.27 10.01

Contact Details

Head Office
Address3rd FloornHallmark Business PlazanSant Dyaneshwar MargnBandra (East), Mumbai, Maharashtra, India, 400051
Email[email protected]
Websitehttp://www.icicipruamc.com
Fax26554165
Phone26428000

Registrar

Computer Age Management Services (P) Ltd.
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