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HOME / MARKET TODAY / MUTUAL FUNDS / INDIVIDUAL NFO

NFO : ICICI PRUFMP S62 1YB (D)

Price	Rs. 10
Open Date	16 Feb 12
Close Date	23 Feb 12
Listing Date	27 Feb 12
Issue Date	-

ICICI PruFMP S62 1YB ’s profile
Fund category	Debt - FMP
Fund Type	Closed Ended
Investment Plan	Dividend
Entry Load	nil
Exit Load	nil

COMMENT : The investment objective of the Scheme is to seek to generate regular returns by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

LATEST MUTUAL FUND NEWS

Sensex dips to day’s low; BHEL, Maruti, Hindalco, ONGC, Tata Power up
ASIANCERC 04 Apr 2012 01:34 PM
Amid profit booking across most of the sectoral indices, the Indian benchmark indices continued ...
Kerala plans high speed rail network
SHAREKHAN 16 Sep 2011 10:46 AM
<P>The 630-km network would cost Rs 77,000 crore</P> <P>The Kerala government ...
Test news for Mutual Funds
SHAREKHAN 20 Sep 2010 12:12 PM
Test news for Mutual Funds Test news for Mutual Funds Test news for Mutual Funds Test news for Mu...
Private & Public Sector MFs Witness net outflow in June 2010
ASIANCERC 14 Jul 2010 12:56 PM
Private & Public Sector Mutual Funds (MF) have observed an surge in net outflows during June ...
Weekly Scenario: Equity & Debt Fund Categories Witness Gain
ASIANCERC 07 Jun 2010 02:34 PM
Equity and Debt funds rose again for the second week in a row, moving along with the benchmark in...

NFO’s OPENS NOW

Fund	Offer Price	Open Date	Close Date	Fund Category	Entry Load	Exit Load
BNP Paribas Mutual Fund (G)	10	17 May 12	31 May 12	Debt - Income	nil	1
BNP Paribas Mutual Fund (D)	10	17 May 12	31 May 12	Debt - Income	nil	1
Tata Mutual Fund (G)	10	16 May 12	30 May 12	Debt - Income	nil	nil
Tata Mutual Fund (D)	10	16 May 12	30 May 12	Debt - Income	nil	nil

UPCOMING NFO’s

Fund	Offer Price	Open Date	Close Date	Fund Category	Entry Load	Exit Load
Union KBC Mutual Fund (G)	10	04 Jun 12	18 Jun 12	Equity - Balanced Fund	nil	0.50
Union KBC Mutual Fund (D)	10	04 Jun 12	18 Jun 12	Equity - Balanced Fund	nil	0.50
Canara Robeco Mutual Fund (G)	10	04 Jun 12	18 Jun 12	Funds of Funds	nil	2
Canara Robeco Mutual Fund (D)	10	04 Jun 12	18 Jun 12	Funds of Funds	nil	2

FUND COMPARISON

FUND 1

FUND 2

Fund Family			Fund Family

Fund			Fund

FUND 3

FUND 4

Fund Family			Fund Family

Fund			Fund

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DIVIDEND ANNOUNCED

Scheme	Date
DWS Insta Cash P IP (D)	30 Dec 12
IDFC Arbitrage Fd A (D)	21 May 12
IDFC ArbitragePlus A (D)	21 May 12
IDFC ArbitragePlus B (D)	21 May 12
ING Liquid (D)	20 May 12
Tata Float ST- I P (D)	20 May 12

» View All Dividend Announced

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