ICICI Pru FMP - Series 74 - 370Days Plan S-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 82.88
NAV 21 Jul 2017 12.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13.16
13.16
52-WEEk 12.34
13.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.48 6.45 6.77 7.3 8.26
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 82.88 (30 Jun 14)
Inception Date 06 Jun 14
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 22-06-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 4.61
Certificate of Deposits 11.38
Govt. Securities 21.29
NCD 54.76
Net CA & Others 7.97
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.01
› 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