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Scheme Snapshot - ICICI Prudential FMP S 81 - 1162 Days Plan P

Fund ICICIPruFMP811162P (D)
NAV
(Oct 19th, 2018)
10.65
Class Debt - FMP
Type Closed Ended
Inception Date Jul 17th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811162P (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
ICICIPruFMP811162P (D) 0.86% 1.70% 4.80% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.56 10.48 10.17 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

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