ICICI Pru FMP - Series 74 - 369Days Plan L-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 20.38
NAV 27 Mar 2017 12.62 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.15
12.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.97 6.37 7.31 8.51 -
Sensex -0.33 2.25 3.87 17.71 31.55
Nifty -0.33 2.39 3.96 19.39 35.78

Competitors of ICICI Pru FMP - Series 74 - 369Days Plan L-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1975.35 14.89 2.74 6.12 6.86 8.86
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 14.42 2.64 6.13 6.76 8.87
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 5.97 5.67 6.40 7.00 8.29
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 16.95 7.05 10.35 10.34 12.02
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 4.98 4.75 5.55 5.98 7.45
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.38 (30 Jun 14)
Inception Date 26 May 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 28 Feb 2017
Category Share (%)
CBLO 4.55
Govt. Securities 18.44
NCD 67.16
Net CA & Others 5.70
T Bills 4.14
› More
   As On 28 Feb 2017
Sector Name Amount
NA 99.99
› 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