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 14 Aug 2017 | 14.42 | 0.01 (0.07%) |
NAV High-Low (in Rs)
| ONE Mth | 69.45 |
|
69.45 |
| 52-WEEk | 65.05 |
|
69.45 |
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) | 2047.32 | 4.26 | 9.30 | 9.71 | 7.41 | 7.81 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1189.24 | 4.35 | 9.19 | 9.80 | 7.48 | 7.80 |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) | 744.85 | 6.09 | 10.50 | 10.39 | 9.19 | 10.75 |
| SBI Dual Advantage Fund - Series XVI (G) | 618.14 | -14.25 | 5.22 | 9.57 | 8.60 | 7.56 |
| HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) | 615.61 | 4.72 | 9.18 | 9.92 | 7.74 | 8.03 |
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
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
