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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 65.40
NAV 22 Feb 2017 12.88 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 82.88
82.88
52-WEEk 74.10
82.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.41 8.11 8.9 12.8 -
Sensex 2.23 6.69 3.37 23.59 39.77
Nifty 1.95 6.65 3.67 25.88 45.39

Competitors of ICICI Pru FMP - Series 75 - 1100Days Plan I-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 5.83 3.22 4.61 8.21 9.72
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.66 6.93 6.31 7.43 8.60
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 6.00 6.27 5.12 6.38 8.03
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.39 5.99 6.96 8.07
Reliance Fixed Horizon - XXX - Sr.4 (G) 560.01 6.12 3.91 5.30 8.97 10.42
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 65.40 (30 Sep 14)
Inception Date 09 Sep 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 31 Jan 2017
Category Share (%)
CBLO 10.68
NCD 41.83
Net CA & Others 1.22
ZCB 46.26
› More
   As On 31 Jan 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