ICICI Pru FMP - Series 75 - 1100Days Plan G-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 69.20
NAV 19 May 2017 13.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 89.02
89.02
52-WEEk 83.81
89.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.14 6.69 7.41 9.07 -
Sensex -0.47 3.66 16.84 20.65 23.27
Nifty -1.1 3.16 17.11 21.69 27.7

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 69.20 (30 Sep 14)
Inception Date 22 Aug 14
Fund Manager Rahul Bhuskute

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 30 Apr 2017
Category Share (%)
CBLO 3.41
NCD 57.09
Net CA & Others 3.06
ZCB 36.45
› More
   As On 30 Apr 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