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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 18 Sep 2020 16.75 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 35.45
35.45
52-WEEk 32.67
35.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.73 - 10.39 10.1 8.4
Sensex -1.86 -1.04 27.14 0.05 17.5
Nifty -1.66 -1.06 28.64 -0.21 11.15

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 XXV (D) 2663.97 12.37 5.57 11.01 13.12 5.46
SBI Dual Advantage Fund - Series XXIV (D) 2514.94 3.79 3.54 6.80 10.60 4.86
SBI Dual Advantage Fund - Series XXVI (D) 2149.34 11.04 4.75 11.56 14.85 7.26
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1902.53 7.48 6.00 8.58 12.54 8.84
Kotak FMP - Series 252 - 1261Days (D) 1280.07 10.89 3.83 9.17 13.16 10.17
› More

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 Aug 2020
Category Share (%)
Govt. Securities 96.33
Net CA & Others 2.95
Reverse Repo 0.73
› More
   As On 31 Aug 2020
Sector Name Amount
NA 100.01
› 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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