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ICICI Prudential FMP - Series 62 - 786 Days Plan E (G)

NFO Opens on
:
23-Aug-2012
NFO Closes on
:
28-Feb-2012
Scheme 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.
Mutual Fund Family
:
ICICI Prudential Asset Mgmt.Co. Ltd
Fund Class
:
Fixed Maturity / Interval Plans
Fund Type
:
Close-Ended
Investment plan
:
Growth
Fund Manager
:
Manish Banthia
Entry Load
:
0.00 %
Exit Load
:
0.00 %
Comment
:
None
Minimum investment
:
Rs. 5000
Contact Details
AMC's Address
:
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai
Pincode
:
400051
Tel No.
:
022 2642 8000
Fax No.
:
022 2655 4165
Website
:
http://www.icicipruamc.com
Email
:
enquiry@icicipruamc.com

New Fund Offers

Name
Open Close
  11-09-17   25-09-17
  11-09-17   25-09-17
  11-09-17   25-09-17
  11-09-17   25-09-17
  13-09-17   25-09-17
  13-09-17   25-09-17
  13-09-17   25-09-17
  13-09-17   25-09-17

Mutual Fund Listings

Scheme NAV Returns
(%)
  10.10 1.00
  10.07 0.70
  10.16 1.63
  10.15 1.46
  77.27 672.70
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