ICICI Pru FMP - Series 77 - 1105Days Plan N-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 82.95
NAV 23 Oct 2017 12.03 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 98.89
98.89
52-WEEk 92.19
98.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.88 7.39 8.36 7.84 -
Sensex 0.02 2.17 9.98 15.75 21.47
Nifty -0.16 2.54 10.85 17.32 27.49

Competitors of ICICI Pru FMP - Series 77 - 1105Days Plan N-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2067.96 6.78 8.29 6.82 7.82 7.27
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1201.49 6.46 8.27 6.87 7.90 7.28
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 910.18 5.66 9.51 8.40 10.10 10.39
SBI Dual Advantage Fund - Series XVII (G) 862.20 4.04 10.10 8.24 9.08 8.15
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 754.55 7.62 9.62 8.54 9.07 9.75
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 82.95 (31 Jul 15)
Inception Date 09 Jul 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 Sep 2017
Category Share (%)
CBLO 0.47
Certificate of Deposits 1.06
NCD 66.37
Net CA & Others 10.95
T Bills 1.41
ZCB 19.74
› More
   As On 30 Sep 2017
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