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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 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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.64 7.14 6.08 4.59 6.42
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

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
› 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 15 Jan 2023
Category Share (%)
Govt. Securities 86.97
Net CA & Others 2.33
Reverse Repo 1.30
T Bills 9.40
› More
   As On 15 Jan 2023
Sector Name Amount
NA 100.00
› More

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

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