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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 21.44
NAV 11 Aug 2022 18.32 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 38.68
38.74
52-WEEk 37.67
38.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.55 5.29 3.32 3.37 6.66
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 828.31 6.16 5.75 6.22 5.52 5.99
SBI FMP - Series 41 (1498Days) (IDCW) 755.44 3.96 9.87 6.12 -0.92 2.19
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 732.16 2.18 4.29 4.45 2.69 2.81
SBI FMP - Series 42 (1857Days) (IDCW) 388.27 11.90 15.56 8.58 0.09 2.90
SBI Debt Fund Series C - 46 (IDCW) 370.20 4.31 3.72 3.43 3.57 3.71
› 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 Jul 2022
Category Share (%)
Govt. Securities 90.07
Net CA & Others 2.43
Reverse Repo 7.51
› More
   As On 31 Jul 2022
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 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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