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Scheme Snapshot - ICICI Prudential FMP S 78 - 1212 Days Plan A - Direct Plan

Fund ICICIPruFMP781212ADP (D)
NAV
(Apr 3rd, 2019)
12.89
Class Debt - FMP
Type Closed Ended
Inception Date Dec 4th, 2015
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP781212ADP (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
ICICIPruFMP781212ADP (D) 0.60% 1.72% 7.45% 25.71

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
12.81 12.67 12 10.25

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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