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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > ICICI Prudential Mutual Fund > ICICI Prudential Flexible Income Plan (DD)

ICICI Prudential Flexible Income Plan (DD) SET SMS ALERT

105.735
0 (0.00%)
NAV as on May-23-2013
Overview
Investment Objective
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
7,398.92 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.01 (May-23-2013)
Bonus
N.A.
Fund Manager
Notes
ICICI Prudential Flexible Income Plan Premium renamed as ICICI Prudential Flexible Income Plan. The scheme is open for fresh subscriptions/switch-ins.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
Investments made on or after March 28, 2007 - exit load 0.25% of the applicable NAV, if exit within 10 days from the date of investment.
Contact Details
Regd. Office
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.
022 2642 8000
Fax No.
022 2655 4165
Scheme Asset Monitor
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