ICICI Pru FMP - Series 72 - 368Days Plan A-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 165.63
NAV 22 Mar 2017 12.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 54.19
54.19
52-WEEk 53.90
108.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 6.28 6.74 7.79 8.43
Sensex -1.15 1.22 2.02 15.43 34.43
Nifty -1.1 1.27 2.51 17.32 39.39

Competitors of ICICI Pru FMP - Series 72 - 368Days Plan A-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 625.87 4.94 5.05 5.55 6.13 7.35
Reliance Fixed Horizon - XXV - Sr.27 (D) 602.19 6.19 8.66 8.12 8.44 8.86
HDFC FMP - 369Days-Jan 2014(1)(XXIX)-Dir (Flexi) 597.49 8.18 8.44 8.88 9.07 9.46
ICICI Pru FMP - Series 72 - 366Days Plan K-Reg(D) 577.70 7.99 8.23 8.36 8.91 9.46
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 165.63 (31 Jan 14)
Inception Date 26 Dec 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 19-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 1.15
Certificate of Deposits 38.37
NCD 32.96
Net CA & Others 1.90
T Bills 25.61
› More
   As On 28 Feb 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