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

Fund ICICIPruFMP791118KDP (G)
NAV
(Dec 14th, 2018)
11.79
Class Debt - FMP
Type Closed Ended
Inception Date Aug 9th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP791118KDP (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
ICICIPruFMP791118KDP (G) 0.81% 2.26% 7.03% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
11.69 11.53 11.01 0

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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