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ICICI Pru FMP-Series 68-750Days Plan K-Dir(IDCW)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 479.67
NAV 04 Aug 2014 11.00 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.86 8.18 9.25 9.92 -
Sensex 1 -4.05 10.14 26.87 61.56
Nifty 1.14 -4.13 9.05 28.61 60.62

Competitors of ICICI Pru FMP-Series 68-750Days Plan K-Dir(IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1355.95 2.65 4.20 2.99 3.71 3.86
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 797.33 8.08 6.69 5.62 6.83 8.89
Kotak FMP - Series 239 - 1330Days (IDCW) 786.28 5.44 6.54 5.41 5.90 7.57
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 744.59 3.02 4.43 3.30 3.95 4.07
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 720.28 -3.27 4.48 1.79 3.51 3.64
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 479.67 (31 Aug 13)
Inception Date 30 Jul 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 04-08-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 23.58
Certificate of Deposits 9.39
NCD 18.22
Net CA & Others 0.68
T Bills 45.41
ZCB 2.73
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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