ICICI Pru FMP - Sr.79 - 1120Days Plan J - Dir (G)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 123.50 |
NAV 20 Apr 2018 | 11.31 | -0.01 (-0.09%) |
NAV High-Low (in Rs)
ONE Mth | 138.07 |
|
138.07 |
52-WEEk | 129.72 |
|
138.07 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 123.50 (31 Aug 16) |
Inception Date | 27 Jul 16 |
Fund Manager | Rahul Goswami |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund 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