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Fund Details
ICICI Prudential Fixed Maturity Plan Series 77 1105 Days Plan N Growth
| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.01% |
| NAV | ₹12.14 (31 Jan 2018) |
|---|---|
| Fund Started | 17 Jul 2015 |
| Fund Size | ₹101 Cr |
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Fund Managers
ICICI Prudential Fixed Maturity Plan Series 77 1105 Days Plan N Growth Details
ICICI Prudential Fixed Maturity Plan Series 77 1105 Days Plan N Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 17 Jul 2015. Rahul Goswami is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 77 1105 Days Plan N Growth fund.The fund currently has an Asset Under Management(AUM) of ₹101 Cr and the Latest NAV as of 31 Jan 2018 is ₹12.14.
The ICICI Prudential Fixed Maturity Plan Series 77 1105 Days Plan N Growth is rated risk.
Investment Objective
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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