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 18 Apr 2018 13.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 386.05
386.05
52-WEEk 358.20
386.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.22 8.62 7.87 8.38 9.57
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

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) 2110.87 2.89 8.11 7.63 5.84 6.88
SBI Dual Advantage Fund - Series XIX (D) 1323.18 1.48 14.07 2.53 3.87 7.29
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1226.19 2.55 8.12 7.64 5.84 6.93
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 937.97 -0.19 13.83 2.19 3.93 7.22
› More

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 Manish Banthia

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 Mar 2018
Category Share (%)
CBLO 18.01
Certificate of Deposits 9.81
NCD 30.83
Net CA & Others 1.06
ZCB 40.29
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› 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