ICICI Pru FMP - Series 73 - 368Days Plan D-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 433.48
NAV 17 Oct 2017 13.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3.80
3.80
52-WEEk 3.68
111.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.03 6.46 6.26 6.59 7.99
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 433.48 (31 Mar 14)
Inception Date 03 Mar 14
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 28-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 6.43
Certificate of Deposits 7.76
Govt. Securities 11.16
NCD 50.54
Net CA & Others 2.31
T Bills 21.80
› More
   As On 30 Sep 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