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ICICI Pru FMP - Series 49 - 1 Year Plan C - Retail Plan (D) SET SMS ALERT

10.020
0.02 (0.18%)
NAV as on Oct-28-2010

Fund Family ICICI Prudential Mutual Fund

Fund Class

Overview
Investment Objective
ICICI Prudential Fixed Maturity Plan – Series 49 – One Year Plan C, a close-ended income scheme. The investment objective of the plan under the scheme is to seek to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments which mature on or before the date of maturity of the plan/scheme.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Oct 22, 2009
Benchmark
N.A.
Asset Size (Rs cr)
0.13 (Dec-31-2010)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
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
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