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Scheme Snapshot - ICICI Prudential FMP S 80 - 1100 Days Plan A

Fund ICICIPruFMPS801100A (G)
NAV
(Jan 19th, 2018)
11.03
Class Debt - FMP
Type Closed Ended
Inception Date Oct 10th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMPS801100A (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
ICICIPruFMPS801100A (G) 0.40% 1.14% 7.55% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.99 10.91 10.26 0

Contact Details

Head Office
AddressOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India, 400051
Emailenquiry@icicipruamc.com
Websitehttp://www.icicipruamc.com
Fax26528100
Phone26525000

Registrar

Computer Age Management Services (P) Ltd.

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