ICICI Pru FMP - Series 69 - 1821Days Plan H-Reg(G)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | ICICI Prudential Mutual Fund |
| Aum(Rs Cr) | : | 49.07 |
| NAV 24 Apr 2018 | 15.05 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 72.34 |
|
72.34 |
| 52-WEEk | 68.14 |
|
72.34 |
Trailing Returns
Competitors of ICICI Pru FMP - Series 69 - 1821Days Plan H-Reg(G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2131.68 | -4.18 | 6.38 | 6.90 | 5.50 | 6.74 |
| SBI Dual Advantage Fund - Series XIX (G) | 1328.78 | -15.05 | 18.03 | 0.95 | 3.48 | 6.94 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1238.41 | -4.52 | 6.45 | 6.92 | 5.49 | 6.77 |
| SBI Dual Advantage Fund - Series XVIII (G) | 941.00 | -14.25 | 18.36 | 0.63 | 3.62 | 6.84 |
| HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) | 937.63 | -14.85 | 6.54 | 6.91 | 5.06 | 7.66 |
Fund Features
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 49.07 (30 Sep 13) |
| Inception Date | 19 Aug 13 |
| Fund Manager | Rohan Maru |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
CBLO
Certificate of Deposits
Govt. Securities
NCD
Net CA & Others
ZCBFund DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd,
3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051
Phone: 022-26428000 | Fax: 022-26554165
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
