ICICI Pru FMP - Series 72 - 823Days Plan H-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 275.95
NAV 22 Sep 2017 12.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 286.30
286.30
52-WEEk 267.37
286.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6 6.28 7.06 7.79 8.93
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 275.95 (31 Jan 14)
Inception Date 15 Jan 14
Fund Manager Rahul Bhuskute

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 25-04-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 13.74
Certificate of Deposits 9.73
NCD 35.45
Net CA & Others 2.38
T Bills 30.30
ZCB 8.40
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› 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