Business Standard

ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)

Fund Class : Fixed Maturity Plans

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 11.48

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes12.35007.01008.06008.0200
Sensex79802.790080378.130075074.510069653.730056747.1400
Nifty24131.100024484.050022821.400020937.700016912.2500

FUND FEATURES

Types Of SchemeDividend
Options Fixed Maturity Plans
Assets Size (Rs In Cr)112.27
Inception Date28 Nov 22
Fund Manager Darshil Dedhia

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd

One BKC A-Wing 13th Floor

Bandra Kurla Complex

Mumbai 400051

Phone:022 26525000 | Fax:022 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com