Overview
Investment Objective
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.
Scheme details
Asset Size (Rs cr)
20.56 (May-31-2009)
Minimum Investment
Rs.10000000
Load Details
Load Comments
Exit Load: 2% of the applicable NAV for redemptions made during repurchase facility period
Contact Details
Regd. Office
Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Scheme Asset Monitor