ICICI Pru FMP - Series 75 - 1246Days Plan U-Reg(D)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | ICICI Prudential Mutual Fund |
| Aum(Rs Cr) | : | 282.88 |
| NAV 23 Jun 2017 | 12.84 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 360.83 |
|
360.83 |
| 52-WEEk | 334.70 |
|
360.83 |
Trailing Returns
Fund Features
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 282.88 (30 Nov 14) |
| Inception Date | 19 Nov 14 |
| Fund Manager | Rahul Bhuskute |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
CBLO
NCD
Net CA & Others
ZCBFund DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd,
3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051
Phone: 022-26428000 | Fax: 022-26554165
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
