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 18 Aug 2017 | 10.89 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 132.79 |
|
132.79 |
| 52-WEEk | 123.50 |
|
132.79 |
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) | 2047.32 | 6.99 | 8.31 | 9.37 | 7.34 | 7.87 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1189.24 | 7.36 | 8.38 | 9.48 | 7.41 | 7.85 |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) | 744.85 | 8.18 | 9.79 | 9.99 | 9.12 | 10.77 |
| SBI Dual Advantage Fund - Series XVI (G) | 618.14 | 16.78 | 6.45 | 9.92 | 8.52 | 7.60 |
| HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) | 615.61 | 6.99 | 8.32 | 9.50 | 7.65 | 8.08 |
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
