ICICI Pru FMP - Series 74 - 367Days Plan D-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 485.09
NAV 05 May 2015 10.54 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 479.22
479.22
52-WEEk 443.31
479.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 31.39 14.91 9.47 9.79 -
Sensex 0.94 3.42 -1.26 13.26 30.06
Nifty 0.83 3.81 -0.69 14.95 34.95

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 485.09 (30 Apr 14)
Inception Date 21 Apr 14
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 05-05-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.96
Govt. Securities 18.99
NCD 74.04
Net CA & Others 6.01
› More
   As On 31 Dec 2016
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