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ICICI Prudential FMP - Series 61 - 3 Year Plan F (G) SET SMS ALERT

12.540
0 (0.03%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
The investment objective of the Scheme is to seek to generate regular returns by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Feb 15, 2012
Benchmark
CRISIL Short Term Bond Fund
Asset Size
Rs 156.17 cr (Avg. AUM for qtr Apr-Jun '14)
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
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.
022 2642 8000
Fax No.
022 2655 4165
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