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Scheme Snapshot - ICICI Prudential FMP S 82 - 1199 Days Plan L

Fund ICICIPruFMP821199L (G)
NAV
(Jun 3rd, 2021)
12.66
Class Debt - FMP
Type Closed Ended
Inception Date Feb 15th, 2018
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP821199L (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
ICICIPruFMP821199L (G) 0.27% 0.84% 4.75% 26.12

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
12.63 12.56 12.09 10.04

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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