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ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 264.56
NAV 14 May 2020 15.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 75.25
77.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.34 4.37 10.33 11.17 8.38
Sensex 0.67 4.32 -7.67 3.58 22.64
Nifty 0.81 4.52 -7.25 3.35 16.28

Competitors of ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2614.04 17.81 11.03 14.43 2.39 5.13
SBI Dual Advantage Fund - Series XXIII (D) 2548.30 3.28 3.70 4.42 3.39 4.28
SBI Dual Advantage Fund - Series XXIV (D) 2487.45 3.67 5.97 11.30 0.64 5.15
SBI Dual Advantage Fund - Series XXVI (D) 2108.43 17.65 12.26 17.71 4.05 7.03
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1877.14 3.52 6.53 12.92 10.51 8.71
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 264.56 (31 Mar 14)
Inception Date 03 Mar 14
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 14-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 38.23
NCD 20.17
Net CA & Others 1.54
Reverse Repo 40.07
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.01
› More