ICICI Pru FMP - Series 72 - 409Days Plan S-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 343.12
NAV 23 Apr 2018 13.98 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 303.47
303.47
52-WEEk 285.09
303.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.55 7.25 6.47 7 8.14
Sensex 0.59 6.14 6.11 16.67 26.1
Nifty 0.53 6.07 3.89 15.05 27.69

Competitors of ICICI Pru FMP - Series 72 - 409Days Plan S-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 -2.89 6.50 6.97 5.55 6.80
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -12.33 18.21 0.60 3.64 7.09
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 -2.94 6.58 6.99 5.55 6.83
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -11.49 18.55 0.31 3.75 7.01
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -16.49 5.99 6.78 5.01 7.68
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 343.12 (28 Feb 14)
Inception Date 17 Feb 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 2018
Category Share (%)
CBLO 3.52
Certificate of Deposits 3.68
NCD 60.11
Net CA & Others 8.47
ZCB 24.22
› More
   As On 31 Mar 2018
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