ICICI Pru FMP - Series 71 - 547Days Plan B-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 85.35
NAV 13 May 2015 11.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 80.69
80.69
52-WEEk 75.32
80.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 28.8 11.73 8.3 8.88 -
Sensex 0.04 3.2 3.57 24.27 36.24
Nifty -0.34 2.74 3.56 26.29 41.44

Competitors of ICICI Pru FMP - Series 71 - 547Days Plan B-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 6.25 3.68 4.09 8.04 10.29
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 714.07 6.21 6.48 7.78 11.79 12.29
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 85.35 (30 Nov 13)
Inception Date 08 Nov 13
Fund Manager Rohan Maru

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 13-05-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 2.11
Certificate of Deposits 4.56
Govt. Securities 33.44
NCD 53.78
Net CA & Others 6.10
› More
   As On 31 Jan 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