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
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 |
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
Govt. Securities
Net CA & Others
Reverse RepoFund 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
