ICICI Pru FMP - Series 76 - 1100Days Plan D-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 29.11
NAV 15 Nov 2017 12.67 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 36.55
36.55
52-WEEk 34.56
36.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6 6.7 6.83 7.02 -
Sensex -0.75 1.13 7.91 25.49 17.67
Nifty -1.35 -0.59 6.92 25.38 21.22

Competitors of ICICI Pru FMP - Series 76 - 1100Days Plan D-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2081.45 2.78 5.91 6.11 7.73 6.90
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 2.57 5.70 6.12 7.77 6.91
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 0.09 3.99 5.86 9.29 9.47
SBI Dual Advantage Fund - Series XVII (G) 872.70 -10.95 2.54 6.23 7.98 9.12
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 4.75 7.51 7.85 8.96 9.25
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 29.11 (31 Dec 14)
Inception Date 15 Dec 14
Fund Manager Rahul Goswami

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 Oct 2017
Category Share (%)
CBLO 45.60
Govt. Securities 4.11
NCD 12.33
Net CA & Others 1.09
T Bills 19.08
ZCB 17.80
› More
   As On 31 Oct 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