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ICICI Prudential Floating Rate Plan - LTP A (G)

16.12 0 (0.02%)
NAV as on Feb-15-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Ultra Short Term Debt
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Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 28.34 (Dec-30-2011)
Minimum Investment Rs.15000
Last Dividend N.A.
Bonus N.A.
Launch Date Sep 04, 2004
Benchmark
Fund Manager Chaitanya Pande
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Notes Note:ICICI Prudential Long Term Floating Rate Plan open for fresh subscription / additional purchases / switch-ins from June 24, 2010 till further notice.
Entry Load N.A.
Exit Load 0.50%
Load Comments Exit Load : 0.50% of the applicable NAV, If the amount, sought to be redeemed or switched out is invested for a period of upto 125 days from the date of allotment

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Contact Details

Regd. Office Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No. 022 24997000
Fax No. 022 24997029
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

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