Error: Could not add to watchlist. X

ICICI Prudential Fixed Maturity Plan - Series 62 - 1 Year Plan G

+ Watchlist
P621YGG:IN
Liquidated
P621YGG:IN was liquidated
INR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 02/28/2013)
1.394
Inception Date
03/05/2012
Last Dividend (on 03/12/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ICICI Prudential Fixed Maturity Plan - Series 62 - 1 Year Plan G is a closed-end Fund registered in India. The Fund's objective is to seek regular returns. The Fund invests in a portfolio of fixed income securities and debt instruments maturing on or before the maturity of the scheme. The tenure of the scheme is 367 days from the date of allotment of the units.
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