ICICI Pru FMP - Sr.79 - 1120Days Plan J - Dir (G)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | ICICI Prudential Mutual Fund |
| Aum(Rs Cr) | : | 123.50 |
| NAV 19 May 2017 | 10.64 | 0.01 (0.09%) |
NAV High-Low (in Rs)
| ONE Mth | 129.72 |
|
129.72 |
| 52-WEEk | 123.50 |
|
129.72 |
Trailing Returns
Competitors of ICICI Pru FMP - Sr.79 - 1120Days Plan J - Dir (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 1999.96 | 9.63 | 4.57 | 5.27 | 5.25 | 8.33 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1162.32 | 9.97 | 4.82 | 5.31 | 5.24 | 8.27 |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) | 726.72 | 11.26 | 6.21 | 8.15 | 8.47 | 11.68 |
| HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) | 601.50 | 10.52 | 5.17 | 5.76 | 5.53 | 8.50 |
| Reliance Fixed Horizon - XXX - Sr.4 (G) | 566.95 | 9.90 | 5.31 | 6.02 | 5.95 | 8.98 |
Fund Features
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 123.50 (31 Aug 16) |
| Inception Date | 27 Jul 16 |
| 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
CBLO
Govt. Securities
NCD
Net CA & Others
ZCBFund 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
