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Scheme Snapshot - ICICI Prudential FMP S 71 - 480 Days Plan L

Fund ICICIPruFMPS71 480L (D)
NAV
(Jul 10th, 2018)
13.18
Class Debt - FMP
Type Closed Ended
Inception Date Dec 19th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS71 480L (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
ICICIPruFMPS71 480L (D) 0.51% 1.53% 6.84% 24.22

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
13.11 12.98 12.33 10.61

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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