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

Fund ICICIPruFMP801100ADP (G)
NAV
(Nov 22nd, 2017)
11.02
Class Debt - FMP
Type Closed Ended
Inception Date Oct 10th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP801100ADP (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
ICICIPruFMP801100ADP (G) 0.51% 1.69% 8.64% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.97 10.84 10.15 0

Contact Details

Head Office
Address3rd FloornHallmark Business PlazanSant Dyaneshwar MargnBandra (East), Mumbai, Maharashtra, India, 400051
Emailenquiry@icicipruamc.com
Websitehttp://www.icicipruamc.com
Fax26554165
Phone26428000

Registrar

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