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ICICI Prudential FMP - Series 64 - 367 Days Plan D (G) SET SMS ALERT

10.966
0 (0.01%)
NAV as on May-23-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
The investment objective of the scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the scheme.
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
May 21, 2012
Benchmark
CRISIL Short Term Bond Fund
Asset Size (Rs cr)
199.77 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
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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