ICICI Pru FMP - Series 72 - 366Days Plan K-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 529.72
NAV 25 Sep 2018 14.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.68
0.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.21 7.3 6.13 5.93 6.98
Sensex -2.72 -0.02 -0.94 5.06 40.35
Nifty -2.95 -0.34 -2.2 2.2 38.61

Competitors of ICICI Pru FMP - Series 72 - 366Days Plan K-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 -20.70 4.30 0.66 2.14 1.36
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 -22.81 4.10 0.34 1.79 0.86
SBI Dual Advantage Fund - Series XXV (G) 2349.54 -24.11 4.82 0.42 1.56 0.04
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 -24.51 4.46 0.83 1.91 0.40
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 8.85 9.48 8.31 8.32 7.01
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Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 529.72 (28 Feb 14)
Inception Date 29 Jan 14
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 Aug 2018
Category Share (%)
CBLO 99.06
Net CA & Others 0.94
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   As On 31 Aug 2018
Sector Name Amount
NA 100.00
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