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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 101.20
NAV 20 Apr 2018 12.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 127.60
127.60
52-WEEk 119.92
127.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.35 6.79 6.66 6.92 8.19
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 0.98 7.06 7.36 5.73 6.75
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -8.71 15.77 1.34 3.72 6.93
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 0.88 7.14 7.36 5.72 6.79
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -7.33 15.55 1.08 3.85 6.83
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -13.72 7.59 7.16 5.14 7.66
› 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 31 Mar 2018
Category Share (%)
CBLO 8.59
Govt. Securities 47.04
NCD 17.48
Net CA & Others 6.74
ZCB 20.14
› More
   As On 31 Mar 2018
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