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ICICI Pru FMP Series 34 - 1 Year Plan A - Retail Plan (G) SET SMS ALERT

10.813
0.05 (0.43%)
NAV as on Nov-16-2007

Fund Family ICICI Prudential Mutual Fund

Fund Class

Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Nov 06, 2006
Benchmark
N.A.
Asset Size (Rs cr)
37.94 (Nov-30-2007)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
2.00%
Load Comments
Exit Load is 2% of the applicable NAV if investments are repurchased before the maturity of the Schemes
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
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