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ICICI Pru FMP - Series 48 - 1 Month Plan A - Institutional (D) SET SMS ALERT

10.101
0.02 (0.17%)
NAV as on Oct-27-2008

Fund Family ICICI Prudential Mutual Fund

Fund Class

Overview
Investment Objective
ICICI Prudential FMP - Series 48 - 1 Month Plan A, 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
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Sep 25, 2008
Benchmark
N.A.
Asset Size (Rs cr)
74.81 (Oct-31-2008)
Minimum Investment
Rs.2500000
Last Dividend
Rs.0.09 (Oct-27-2008)
Bonus
N.A.
Notes
The scheme is with plan tenure of 1 months
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load: 1% 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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