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ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D

ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E

ICICI Prudential India Equity FOF

Sundaram Mutual Fund
Sundaram Balanced Advantage Fund

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Tata Multi Asset Opportunities Fund

Mutual FundICICI Prudential Mutual Fund
Scheme NameICICI Prudential Fixed Maturity Plan - Series 87 - 1156 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 Date11-Feb-2020
New Fund Earliest Closure Date 
New Fund Offer Closure Date25-Feb-2020
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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