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Scheme Snapshot - ICICI Prudential FMP S 72 - 440 Days Plan L - Direct Plan

Fund ICICIPruFMP72440LDP (D)
NAV
(May 22nd, 2017)
12.30
Class Debt - FMP
Type Closed Ended
Inception Date Jan 31st, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP72440LDP (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
ICICIPruFMP72440LDP (D) 0.45% 1.47% 7.54% 19.21

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
12.25 12.12 11.44 10.32

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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