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ICICI Pru FMP - Series 43 - 13 Months Plan A - Institutional (G) SET SMS ALERT

11.085
0.02 (0.17%)
NAV as on Apr-13-2009

Fund Family ICICI Prudential Mutual Fund

Fund Class

Overview
Investment Objective
ICICI Prudential FMP - Series 43 - 13 Months Plan A, is close-ended debt scheme. 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. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme/Plans launched there under does not guarantee/indicate any returns.
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Mar 17, 2008
Benchmark
N.A.
Asset Size (Rs cr)
36.06 (Apr-30-2009)
Minimum Investment
Rs.10000000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
2.00%
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
Tel. No.
022 24997000
Fax No.
022 24997029
Scheme Asset Monitor
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