ICICI Pru FMP - Series 74 - 368Days Plan H-Dir(D)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | ICICI Prudential Mutual Fund |
| Aum(Rs Cr) | : | 104.64 |
| NAV 02 May 2014 | 10.00 | (%) |
NAV High-Low (in Rs)
| ONE Mth | 26.22 |
|
26.22 |
| 52-WEEk | 24.59 |
|
26.22 |
Trailing Returns
Competitors of ICICI Pru FMP - Series 74 - 368Days Plan H-Dir(D) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2028.47 | 15.77 | 9.69 | 8.68 | 6.60 | 8.32 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1178.61 | 15.11 | 9.45 | 8.77 | 6.63 | 8.34 |
| Reliance Fixed Horizon - XXVI - Sr.9 (D) | 998.58 | -428.18 | -92.57 | -26.13 | -8.95 | 0.00 |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) | 737.27 | 15.46 | 7.65 | 9.39 | 8.61 | 11.31 |
| ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) | 646.43 | 8.26 | 8.88 | 8.39 | 9.05 | 9.32 |
Fund Features
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 104.64 (30 Jun 14) |
| Inception Date | 28 Apr 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
CBLO
Certificate of Deposits
Govt. Securities
NCD
Net CA & OthersFund 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
