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You can view the snapshot of different schemes. Search for the scheme to get more details.
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Snapshot
| Inception Date
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09/05/2017
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Fund Manager
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Mr. Rahul Goswami
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| Initial Price
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10.00
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Min. Invest.
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₹ 5000
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| Objectives
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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.
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| Entry Load
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Nil
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| Exit Load
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Nil
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| Scheme Plan
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Growth
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| Scheme Class
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Debt - FMP
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| Scheme Type
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Closed Ended
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Trailing Returns
| Type
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1 Mth(in %)
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3 Mths(in %)
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1 Yr(in %)
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3 Yrs(in %)
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| Category | 0.46 | 1.53 | 7.49 | 16.6 |
| Sensex | 0.59 | 4.52 | 8.84 | 12.59 |
| Nifty | 0.7 | 4.33 | 10.18 | 13.65 |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2020 | 67.87 |
| 30/04/2020 | 67.69 |
| 31/03/2020 | 67.43 |
| 29/02/2020 | 67.09 |
| 31/01/2020 | 66.81 |
Mutual Fund
ICICI Prudential Mutual Fund Tower,
Vakola,
Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/ |
2nd Floor, Block B-2,
Nirlon Knowledge Park,
Western Express Highway,
Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/ |
Registrar
| Computer Age Management Services (P) Ltd. |