ICICI Pru FMP - Sr.81 - 1150Days Plan K - Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 20.55
NAV 15 Jan 2018 10.31 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 21.07
21.07
52-WEEk 20.55
21.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.71 5.25 - -
Sensex 0.95 3.91 8.59 27.42 23.64
Nifty 0.6 3.55 8.23 27.19 25.68

Competitors of ICICI Pru FMP - Sr.81 - 1150Days Plan K - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2092.90 3.45 4.93 4.54 5.94 6.11
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 3.49 4.78 4.48 5.93 6.14
SBI Dual Advantage Fund - Series XVIII (G) 944.86 0.56 13.46 7.77 8.04 9.54
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 2.09 5.02 3.41 6.20 7.98
SBI Dual Advantage Fund - Series XVII (G) 879.93 1.17 10.87 6.57 7.34 8.80
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.55 (30 Jun 17)
Inception Date 08 Jun 17
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 Dec 2017
Category Share (%)
CBLO 0.89
Govt. Securities 47.54
NCD 48.09
Net CA & Others 3.47
› More
   As On 31 Dec 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