ICICI Pru FMP-78-1156D-U (G)

Scheme Information

2019-04-26

Inception Date Mar 30, 2016
Benchmark Crisil Composite Bond Fund Index
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.
Fund Manager Rahul Goswami
AUM (In Crores) 108.85
Allocation
Others: 11.0541%
Debt: 88.9459%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.02
Average Maturity 153.30 Days

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.