NFO Details

Company ICICI Prudential Asset Management Company Limited
Scheme Name ICICI Pru FMP-82-1157D-J(G)-Direct Plan
Scheme Type Close ended scheme
Theme
Benchmark Index Crisil Composite Bond Fund Index
Fund Manager Rahul Goswami , Rohan Maru
Category Fixed Maturity Plans
Initial Offer Price () 10
Minimum Investment () 5000
Additional Investment ()
Objective 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Max Entry Load%
Max Exit Load%
Option Type Dividend, Growth

INVESTMENT PATTERN

Returns Min Max
Debt Instruments including G-Sec80100
MMI020

Return Calculator

MARKET STATS As on 23/02/2018 As on 23/02/2018

10491.05 (1.04) 34142.15 (0.95)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Archies40.506.7520.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.40-0.05-11.11
Jubilant LifeScience883.80-108.00-10.89

Portfolio Comparison

MUTUAL FUND ACTIVITY