ICICI Pru FMP - Sr.79 - 1118Days Plan K - Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 53.60
NAV 15 Dec 2017 10.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 58.80
58.80
52-WEEk 55.29
58.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.64 6.46 6.44 -
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 - Sr.79 - 1118Days Plan K - Reg (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2088.90 -4.00 2.71 4.79 6.34 6.54
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1213.59 -3.90 2.91 4.84 6.34 6.60
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.08 -11.02 1.18 3.69 6.94 9.16
SBI Dual Advantage Fund - Series XVII (D) 874.03 -5.10 6.20 4.72 7.17 9.31
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 53.60 (31 Aug 16)
Inception Date 09 Aug 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

   As On 30 Nov 2017
Category Share (%)
CBLO 1.68
Govt. Securities 36.16
NCD 47.69
Net CA & Others 3.14
ZCB 11.32
› 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