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Fund Details - ICICI Prudential FMP S 69 - 698 Days Plan B - Direct Plan

Fund ICICIPruFMP69 698BDP (G)
NAV
(Sep 25th, 2017)
13.96
Class Debt - FMP
Type Closed Ended
Inception Date Aug 5th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP69 698BDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICIPruFMP69 698BDP (G) 0.10% 0.52% 1.63% 3.35% 5.08% 7.11%

Scheme Snapshot - ICICI Prudential FMP S 69 - 698 Days Plan B - Direct Plan

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address B- 9 / 14 (C.A), 1st Floor, Central Park, P.O. Kalyani, Dist Nadia,
Setup Date 1993-10-13
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee ICICI Prudential Trust Ltd.
AMC Incorporation Date 1993-06-22
CEO Mr. Nimesh Shah
CIO Mr. Sankaran Naren
Fund Manager Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rohan Maru, Mr. Rajat Chandak, Ms. Chandni Gupta, Mr. Atul Patel
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Mr. Rakesh Sheety
Investor Service Officer Prudential Plc and ICICI Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
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