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Scheme Snapshot - ICICI Prudential FMP S 69 - 1821 Days Plan H

Fund ICICIPruFMPS69 1821H (G)
NAV
(Aug 28th, 2018)
15.42
Class Debt - FMP
Type Closed Ended
Inception Date Aug 19th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS69 1821H (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
ICICIPruFMPS69 1821H (G) 0.62% 1.89% 6.72% 24.69

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
15.33 15.14 14.45 12.37

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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