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 21 Apr 2017 12.48 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 99.97
99.97
52-WEEk 93.21
99.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.62 8.03 6.2 7.66 9.24
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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) 02-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.58
Govt. Securities 15.81
NCD 76.79
Net CA & Others 6.81
› More
   As On 31 Mar 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