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

10.479 0.01 (0.13%)

NAV as on 07 Dec, 2011

CRISIL MF RANK

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FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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Overview
Investment Objective
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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