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

Fund	ICICIPruFMPS73 407C (D)
NAV (Apr 27th, 2017)	12.86
Class	Debt - FMP
Type	Closed Ended
Inception Date	Mar 3rd, 2014
Fund Manager	Mr.Rohan Maru

Fund	ICICIPruFMPS73 407C (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
ICICIPruFMPS73 407C (D)	0.47%	1.38%	7.41%	26.51

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
12.80	12.68	11.97	10.16

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

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