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Scheme Snapshot - ICICI Prudential FMP S 79 - 1118 Days Plan K

Fund	ICICIPruFMPS79 1120K (G)
NAV (Sep 3rd, 2019)	12.37
Class	Debt - FMP
Type	Closed Ended
Inception Date	Aug 9th, 2016
Fund Manager	Mr.Rahul Goswami

Fund	ICICIPruFMPS79 1120K (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
ICICIPruFMPS79 1120K (G)	0.47%	1.51%	7.70%	23.29

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
12.31	12.18	11.48	10.03

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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