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Fund Details
ICICI Prudential Fixed Maturity Plan Series 77 1132 Days Plan A Direct Growth
| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.08% |
| NAV | ₹12.33 (31 Jan 2018) |
|---|---|
| Fund Started | 06 May 2015 |
| Fund Size | ₹144 Cr |
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Fund Managers
ICICI Prudential Fixed Maturity Plan Series 77 1132 Days Plan A Direct Growth Details
ICICI Prudential Fixed Maturity Plan Series 77 1132 Days Plan A Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 06 May 2015. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 77 1132 Days Plan A Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹144 Cr and the Latest NAV as of 31 Jan 2018 is ₹12.33.
The ICICI Prudential Fixed Maturity Plan Series 77 1132 Days Plan A Direct Growth is rated risk.
Investment Objective
The scheme seeks 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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ICICI Prudential Fixed Maturity Plan Series 77 1132 Days Plan A Direct Growth
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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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