ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 76.32 |
NAV 05 May 2022 | 12.65 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 95.72 |
|
95.72 |
52-WEEk | 92.33 |
|
95.72 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 76.32 (31 Mar 19) |
Inception Date | 04 Mar 19 |
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 400051
Phone: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com