You are here » Home » Markets » Mutual Funds

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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 264.56
NAV 02 May 2017 12.53 0.01
(0.08%)

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 6.37 7.14 7.39 8.28 9.43
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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) 02-05-2017
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