ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 21.44 |
NAV 25 Jan 2023 | 18.83 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 39.71 |
|
39.82 |
52-WEEk | 38.14 |
|
39.82 |
Trailing Returns
Competitors of ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI FMP - Series 41 (1498Days) (G) | 779.31 | 6.82 | 6.04 | 8.52 | 6.03 | 2.47 |
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) | 751.35 | 5.08 | 6.31 | 6.07 | 5.22 | 3.88 |
SBI FMP - Series 42 (1857Days) (G) | 402.55 | 5.82 | 7.49 | 9.45 | 6.57 | 3.14 |
Kotak FMP - Series 292 - 1735 Days (G) | 383.54 | 5.94 | 8.26 | 9.68 | 6.56 | 3.19 |
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 376.28 | 1.45 | 6.50 | 10.69 | 7.82 | 4.13 |
Fund Features
Types of Scheme | Growth |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 21.44 (30 Jun 14) |
Inception Date | 09 Jun 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
Fund DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd,
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com