ICICI Prudential Fixed Maturity Plan - Series 41 - Fifteen Months Plan, is a close-ended debt fund. The investment objective of the Scheme is to seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme.
Asset Size (Rs cr)
Exit Load: 2% of the applicable NAV for redemptions made during repurchase facility period
Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Scheme Asset Monitor