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Scheme Snapshot - ICICI Prudential FMP S 69 - 1821 Days Plan I - Direct Plan

Fund ICICIPrFMP69 1821IDP (D)
NAV
(Aug 30th, 2018)
13.72
Class Debt - FMP
Type Closed Ended
Inception Date Aug 21st, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPrFMP69 1821IDP (D)
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
ICICIPrFMP69 1821IDP (D) 0.59% 1.83% 6.12% 22.21

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
13.64 13.48 12.93 11.23

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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