ICICI Pru FMP - Sr.84-1254Days Plan U-Dir (Div-H)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 33.08 |
NAV 25 Jan 2021 | 12.21 | 0.01 (0.08%) |
NAV High-Low (in Rs)
ONE Mth | 40.28 |
|
40.28 |
52-WEEk | 36.94 |
|
40.28 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 33.08 (31 Dec 18) |
Inception Date | 19 Dec 18 |
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,
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051
Phone: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com