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Scheme Snapshot - ICICI Prudential FMP S 70 - 367 Days Plan C - Direct Plan

Fund ICICIPruFMP70 367CDP (G)
NAV
(Oct 17th, 2017)
14.07
Class Debt - FMP
Type Closed Ended
Inception Date Sep 13th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP70 367CDP (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
ICICIPruFMP70 367CDP (G) 0.52% 1.54% 6.94% 26.37

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
14 13.86 13.16 11.14

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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