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Fund Details - ICICI Prudential FMP S 72 - 409 Days Plan S - Direct Plan

Fund ICICIPruFMP72409SDP (D)
NAV
(May 24th, 2018)
14.13
Class Debt - FMP
Type Closed Ended
Inception Date Feb 17th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP72409SDP (D)
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
ICICIPruFMP72409SDP (D) 0.11% 0.53% 1.71% 3.24% 4.87% 6.96%

Scheme Snapshot - ICICI Prudential FMP S 72 - 409 Days Plan S - Direct Plan

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address N R Dave Complex, 1st floor, Shop No. 201/C34, 2nd Avenue, Anna Nagar West,
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. Vinay Sharma, Mr. Kayzad Eghlim, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr. Rahul Bhuskute, Mr. Rohan
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Ms. Supriya Sapre
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.
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