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Fund Manager: Rahul Goswami
AUM (Rs. Cr.): 507
Expense Ratio: -
Turnover Ratio: 0.0 %
Inception Date: 06-May-16
Category:

ICICI Pru FMP-79-1218D-A(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
₹
Fund Type
Investment Objective of ICICI Pru FMP-79-1218D-A(G) : The investment objective of the Plans under 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 Plans under the Scheme. However, there can be no assurance that the investment objective of the Plans under the Scheme will be realized.

NAV MOVEMENT

 

Return (%)

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Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.

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Historical Performance

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Dividend Action

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ICICI Pru FMP-79-1218D-A(G)

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