ICICI Pru FMP - Series 69 - 1821Days Plan I-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 73.04
NAV 18 Jan 2018 13.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 105.17
105.17
52-WEEk 99.21
105.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.24 4.85 6.23 6.4 7.67
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Competitors of ICICI Pru FMP - Series 69 - 1821Days Plan I-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2092.90 3.31 4.24 3.97 5.57 6.04
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 3.31 4.13 3.96 5.59 6.07
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.86 -10.37 7.93 5.65 7.96 9.06
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 6.83 4.63 3.00 5.92 7.90
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 73.04 (30 Sep 13)
Inception Date 21 Aug 13
Fund Manager Rohan Maru

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 04-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 2.40
Certificate of Deposits 4.31
Govt. Securities 14.86
NCD 72.10
Net CA & Others 6.32
› More
   As On 31 Dec 2017
Sector Name Amount
NA 99.99
› More

Fund 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