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
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 |
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
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