ICICI Pru FMP - Series 71 - 525Days Plan D-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 80.05
NAV 25 May 2017 13.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 63.93
63.93
52-WEEk 59.97
63.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.3 5.8 6.2 7.79 8.42
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Competitors of ICICI Pru FMP - Series 71 - 525Days Plan D-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1999.96 8.71 5.74 5.40 4.59 8.43
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1162.32 9.91 6.06 5.46 4.66 8.40
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) 726.72 11.83 8.38 8.50 7.97 11.80
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 80.05 (30 Nov 13)
Inception Date 22 Nov 13
Fund Manager Rohan Maru

Investment Details

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

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.14
Certificate of Deposits 6.21
Govt. Securities 34.49
NCD 50.87
Net CA & Others 8.26
› More
   As On 30 Apr 2017
Sector Name Amount
NA 99.97
› 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