ICICI Pru FMP - Series 72 - 440Days Plan L-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 237.98
NAV 21 Apr 2017 12.99 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 45.21
45.21
52-WEEk 42.21
45.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.9 6.36 6.73 7.58 8.35
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

Competitors of ICICI Pru FMP - Series 72 - 440Days Plan L-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1990.04 4.09 9.05 4.43 6.47 8.30
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1156.37 4.13 8.91 4.38 6.42 8.25
Reliance Fixed Horizon - XXVI - Sr.9 (G) 752.93 6.15 6.04 6.20 6.72 7.63
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 722.39 5.63 10.95 7.65 9.97 11.50
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 631.40 5.68 5.15 5.38 5.70 6.63
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 237.98 (28 Feb 14)
Inception Date 31 Jan 14
Fund Manager Rahul Goswami

Investment Details

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

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 18.37
Certificate of Deposits 37.31
NCD 15.51
Net CA & Others 0.76
T Bills 8.80
ZCB 19.26
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.01
› 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