ICICI Pru FMP - Series 76 - 1103Days Plan F-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 165.42
NAV 16 Jan 2018 12.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 208.07
208.07
52-WEEk 195.69
208.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.16 6.61 6.69 6.79 -
Sensex 1.36 4.3 8.81 28.14 24.11
Nifty 0.93 3.85 8.22 27.78 26.04

Competitors of ICICI Pru FMP - Series 76 - 1103Days Plan F-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2092.90 0.54 4.56 4.15 5.87 6.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 0.67 4.44 4.12 5.87 6.10
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) 944.86 -18.37 8.79 5.88 7.24 9.12
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 -4.59 4.18 2.83 6.06 7.88
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 165.42 (31 Jan 15)
Inception Date 07 Jan 15
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 Dec 2017
Category Share (%)
CBLO 22.70
Certificate of Deposits 10.55
NCD 14.43
Net CA & Others 0.92
T Bills 31.64
ZCB 19.77
› More
   As On 31 Dec 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