ICICI Pru FMP - Series 76 - 1127Days Plan W-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 101.20
NAV 15 Dec 2017 12.40 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 124.88
124.88
52-WEEk 117.36
124.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.26 6.08 6.64 6.82 -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Competitors of ICICI Pru FMP - Series 76 - 1127Days Plan W-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2088.90 -4.00 2.71 4.79 6.34 6.54
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1213.59 -3.90 2.91 4.84 6.34 6.60
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.08 -11.02 1.18 3.69 6.94 9.16
SBI Dual Advantage Fund - Series XVII (G) 874.03 -5.14 6.20 4.72 7.17 9.31
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 764.00 -3.21 4.85 6.57 7.48 8.89
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 101.20 (30 Apr 15)
Inception Date 30 Mar 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 30 Nov 2017
Category Share (%)
CBLO 2.54
Certificate of Deposits 1.59
Govt. Securities 48.31
NCD 20.14
Net CA & Others 5.17
ZCB 22.24
› More
   As On 30 Nov 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