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

Fund ICICIPruFMPS781212A (G)
NAV
(Dec 19th, 2018)
12.55
Class Debt - FMP
Type Closed Ended
Inception Date Dec 4th, 2015
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMPS781212A (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
ICICIPruFMPS781212A (G) 0.71% 2.19% 7.45% 25.43

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
12.46 12.28 11.68 10.01

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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