Monday, July 14, 2025 | 09:19 AM ISTहिंदी में पढें
ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (IDCW-Q)
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 | 6.5800 | 7.2700 | 7.0200 | 5.4900 | 6.5200 |
| Sensex | 83432.8900 | 82515.1400 | 77378.9100 | 79897.3400 | 54395.2300 |
| Nifty | 25461.0000 | 25141.4000 | 23431.5000 | 24315.9500 | 16216.0000 |
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
