| AMC Score |
Existing Scheme Score |
Recent NFO Score |
|
| N.A |
N.A |
N.A |
|
| 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 |
: |
Dividend |
| Fund Manager |
: |
Chaitanya Pande |
| Entry Load |
: |
0.00 % |
| Exit Load |
: |
0.00 % |
| Comment |
: |
None |
| Minimum investment |
: |
Rs. 5000 |
Contact Details
| AMC's Address |
: |
Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai |
| Pincode |
: |
400013 |
| Tel No. |
: |
022 24997000 |
| Fax No. |
: |
022 24997029 |
| Website |
: |
http://www.icicipruamc.com |
| Email |
: |
enquiry@icicipruamc.com |
|
New Fund Offers
Name |
|
Open |
|
Close |
|
|
25-05-12 |
|
29-05-12 |
|
|
25-05-12 |
|
29-05-12 |
|
|
23-05-12 |
|
29-05-12 |
|
|
23-05-12 |
|
29-05-12 |
|
|
23-05-12 |
|
29-05-12 |
|
|
24-05-12 |
|
29-05-12 |
|
|
24-05-12 |
|
29-05-12 |
|
|
29-05-12 |
|
29-05-12 |
|
|
29-05-12 |
|
29-05-12 |
|
|
24-05-12 |
|
30-05-12 |
Mutual Fund Listings
Scheme |
|
NAV |
(%)Returns |
|
|
10.09 |
0.90 |
|
|
9.75 |
-2.50 |
|
|
2936.34 |
193.63 |
|
|
2937.50 |
193.75 |
|
|
10.27 |
2.67 |
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|
