ICICI Pru FMP - Series 75 - 1246Days Plan U-Reg(D)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | ICICI Prudential Mutual Fund |
| Aum(Rs Cr) | : | 282.88 |
| NAV 26 Jul 2017 | 12.95 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 363.51 |
|
363.51 |
| 52-WEEk | 334.70 |
|
363.51 |
Trailing Returns
Competitors of ICICI Pru FMP - Series 75 - 1246Days Plan U-Reg(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 | 8.52 | 10.21 | 8.94 | 6.67 | 8.24 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1178.61 | 8.37 | 9.85 | 9.01 | 6.69 | 8.26 |
| 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 | 10.78 | 8.35 | 9.82 | 8.68 | 11.22 |
| 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) | 282.88 (30 Nov 14) |
| Inception Date | 19 Nov 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
CBLO
NCD
Net CA & Others
ZCBFund 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
