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Scheme Snapshot - ICICI Prudential FMP S 81 - 1150 Days Plan K - Direct Plan

Fund ICICIPruFMP811150KDP (D)
NAV
(Feb 16th, 2018)
10.35
Class Debt - FMP
Type Closed Ended
Inception Date Jun 8th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811150KDP (D)
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
ICICIPruFMP811150KDP (D) 0.42% 0.67% 0% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.30 10.28 0 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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