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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 23 Sep 2021 17.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 37.73
37.73
52-WEEk 36.08
37.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.63 2.06 6.61 6.25 10.17
Sensex 1.74 7.3 22.09 64.26 65.38
Nifty 1.64 7.51 22.84 65.4 62.96

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
(%)
Kotak FMP - Series 252 - 1261Days (G) 1349.30 1.84 3.70 4.37 4.76 4.87
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 790.00 3.55 6.73 7.68 9.09 10.74
Kotak FMP - Series 239 - 1330Days (G) 779.55 4.67 5.79 6.03 7.31 9.01
SBI Debt Fund Series C - 23 (G) 748.86 3.66 3.18 3.21 3.58 4.12
Kotak FMP - Series 251 - 1265Days (G) 740.93 2.05 3.59 4.12 4.49 4.62
› More

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

   As On 31 Aug 2021
Category Share (%)
Govt. Securities 92.39
Net CA & Others 2.88
Reverse Repo 4.72
› More
   As On 31 Aug 2021
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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