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ICICI Pru FMP - Series 47 - 1 Year Plan D - Retail Plan (G) SET SMS ALERT

10.873
0.02 (0.23%)
NAV as on Dec-08-2009

Fund Family ICICI Prudential Mutual Fund

Fund Class

Overview
Investment Objective
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D, 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
Growth
Launch date
Nov 27, 2008
Benchmark
N.A.
Asset Size (Rs cr)
14.11 (Dec-31-2009)
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: 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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