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Scheme Snapshot - ICICI Prudential FMP S 73 - 407 Days Plan C - Direct Plan

Fund	ICICIPruFMP73407CDP (G)
NAV (Jul 10th, 2018)	14.13
Class	Debt - FMP
Type	Closed Ended
Inception Date	Mar 3rd, 2014
Fund Manager	Mr.Rohan Maru

Fund	ICICIPruFMP73407CDP (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
ICICIPruFMP73407CDP (G)	0.52%	1.55%	6.85%	24.93

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
14.06	13.92	13.22	11.31

Contact Details

Registered Office
Address	1201-1212, 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.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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