Enter the first few characters of the Mutual Fund scheme and click 'Go'

Scheme Snapshot - ICICI Prudential FMP S 72 - 366 Days Plan K - Direct Plan

Fund	ICICIPruFMP72366KDP (G)
NAV (Jun 15th, 2017)	13.16
Class	Debt - FMP
Type	Closed Ended
Inception Date	Jan 29th, 2014
Fund Manager	Mr.Rohan Maru

Fund	ICICIPruFMP72366KDP (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
ICICIPruFMP72366KDP (G)	0.49%	1.60%	7.06%	26.95

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
13.09	12.95	12.29	10.36

Contact Details

Head Office
Address	3rd FloornHallmark Business PlazanSant Dyaneshwar MargnBandra (East), Mumbai, Maharashtra, India, 400051
Email	[email protected]
Website	http://www.icicipruamc.com
Fax	26554165
Phone	26428000

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

Get Instant News Updates

Enable

Clear Notification

Do you want to clear all the notifications from your inbox?

Yes No