Saturday, May 23, 2026 | 12:45 AM ISTहिंदी में पढें
ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (IDCW-H)
Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 12.49
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.6300 | 7.2700 | 7.0200 | 5.4900 | 6.5200 |
| Sensex | 75398.7200 | 79273.3300 | 85231.9200 | 81596.6300 | 61729.6800 |
| Nifty | 23689.6000 | 24576.6000 | 26068.1500 | 24813.4500 | 18203.4000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fixed Maturity Plans |
| Assets Size (Rs In Cr) | 20.97 |
| Inception Date | 21 Dec 19 |
| Fund Manager | Rahul Goswami |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.05(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com