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ICICI Prudential FMP - Series 55 - 6 Months Plan D (D) SET SMS ALERT

10.479
0.01 (0.13%)
NAV as on Dec-07-2011

Fund Family ICICI Prudential Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
ICICI Pru FMP - Series 55 - 6 Months Plan D, is a close ended debt scheme. The investment objective of the Plan 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. However, there can be no assurance that the investment objective of the Plan under the Scheme will be realized.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Jun 07, 2011
Benchmark
CRISIL Composite Bond Fund
Asset Size
Rs 62.83 cr (Avg. AUM for qtr Oct-Dec '11)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.42 (Dec-07-2011)
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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