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ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 21.44
NAV 16 Aug 2018 13.33 -0.03
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 28.32
28.32
52-WEEk 27.86
28.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.1 3.54 1.65 9.29
Sensex 1.73 4.93 13.63 21.48 38.72
Nifty 1.76 4.96 11.54 17.47 38.02

Competitors of ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2783.52 -5.19 11.10 5.23 3.42 3.70
SBI Dual Advantage Fund - Series XXIII (D) 2454.91 -6.32 11.12 5.01 3.13 3.06
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2177.46 6.49 7.51 8.89 7.24 6.32
SBI Dual Advantage Fund - Series XIX (D) 1339.76 -6.65 11.37 4.62 2.99 3.36
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1265.71 6.45 7.57 9.06 7.36 6.39
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 Jul 2018
Category Share (%)
CBLO 1.90
Govt. Securities 96.44
Net CA & Others 1.66
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   As On 31 Jul 2018
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com