NFO Information

 

NFO Information: 

Legal Name: ICICI Pru FMP Ser 85 1111D Z Reg Cum
Legal Structure Name: Unlisted Closed End Investment Company
Category: Fixed Maturity Short-Term Bond
Primary Benchmark: CRISIL Composite Bond Fund TR INR
Fund Company: ICICI Prudential Asset Management Company Limited
Transfer Agent Company: Computer Age Management Svcs
Fund Manager: Rahul Goswami, Rohan Maru
Initial Investment: 5000
IPO Subscription Start Date: 16/04/2019
IPO Date: 25/04/2019
IPO Offer Price: 10.0000
Risk Level: Medium Risk
Defer Load Date: 15/04/2019 
Defer Load: More Than 0 Years : 0.00 % 
Investment Strategy: 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.

Disclaimer: © 2014 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

Top
Mutual Fund Tools
Feedback