Fund | ICICIPruFMP811163QDP (G) |
---|---|
NAV (Dec 12th, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Jul 27th, 2017 |
Fund Manager | Mr.Rahul Goswami |
Fund | ICICIPruFMP811163QDP (G) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
ICICIPruFMP811163QDP (G) | 0.08% | 0.50% | 1.84% | 4.55% | 6.91% | 9.60% |
AMC | ICICI Prudential Asset Management Co. Ltd. |
Fund | ICICI Prudential Mutual Fund |
Address | Unit # 101-104, First Floor, Phoenix Pinnacle, # Ulsoor Road, Bangalore - Ulsoor Road, |
TrxnBangalore@icicipruamc.com | |
Setup Date | 1993-10-13 |
Type Of Mutual Fund | Pvt.Sector-Joint Venture (Indian) |
Name Of Trustee | ICICI Prudential Trust Ltd. |
AMC Incorporation Date | 1993-06-22 |
CEO | Mr. Nimesh Shah |
CIO | Mr. Sankaran Naren |
Fund Manager | Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rohan Maru, Mr. Rajat Chandak, Ms. Chandni Gupta, Mr. Atul Patel |
Auditor | M/s S. R. Batliboi & Co. LLP |
Compliance Officer | Mr. Rakesh Sheety |
Investor Service Officer | Prudential Plc and ICICI Bank Ltd. |
Registrar | Computer Age Management Services (P) Ltd. |
Custodian | Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited |