NFO Details

Company ICICI Prudential Asset Management Company Limited
Scheme Name ICICI Pru FMP-84-1224D-S(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 or guarantee that the investment objective of the Scheme would be achieved.
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 13/12/2018 As on 13/12/2018

10791.55 (0.50) 35929.64 (0.42)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
JIK Industries0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.10-0.05-33.33
Atlas Cycle(Haryana)81.30-40.60-33.31

Portfolio Comparison

MUTUAL FUND ACTIVITY