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ICICI Pru FMP Series 62-396D Plan F

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IP62FRD:IN
Liquidated
IP62FRD:IN was liquidated
INR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b INR) (on 03/29/2013)
6.116
Inception Date
03/01/2012
Last Dividend (on 04/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
ICICI Pru FMP Series 62-396D Plan F is an open-end fund incorporated in India. The investment objective of the Fund is to seek to generate regular returns by investing in a portfolio of fixed-income securities and debt instruments maturing on or before the maturity of Fund.
ADDRESS
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
PHONE
91-22-2642 8000