ICICI Pru FMP - Series 69 - 1821Days Plan H-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 49.07
NAV 28 Aug 2018 15.74 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 70.80
74.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.72 7.42 7.51 6.83 7.94
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 49.07 (30 Sep 13)
Inception Date 19 Aug 13
Fund Manager Rohan Maru

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 Jul 2018
Category Share (%)
CBLO 11.84
Certificate of Deposits 44.39
NCD 38.33
Net CA & Others 5.45
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.01
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