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Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Fixed Term Plan - Series SP (1099 days)

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DSP Quant Fund

ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D

ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F

Invesco Mutual Fund
Invesco India Fixed Maturity Plan - Series 34 - Plan C

UTI Mutual Fund
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)

YES Mutual Fund
YES Ultra Short Term Fund

 
 
Mutual FundICICI Prudential Mutual Fund
Scheme NameICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D
Objective of SchemeThe 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.
Scheme TypeClose Ended
Scheme CategoryIncome
New Fund Launch Date15-May-2019
New Fund Earliest Closure Date 
New Fund Offer Closure Date29-May-2019
Indicate Load SeparatelyEntry Load : Not Applicable. Exit Load : Since the Scheme will be listed on the stock exchange, exit load will not be applicable.
Offer Price (Rs.)10
Minimum Subscription Amount5000
For Further Details Please Visit Websitewww.icicipruamc.com
 
Please Click here for Scheme Information Document
 
 
 
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