ICICI Pru FMP - Series 77 - 1151Days Plan S-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 67.49
NAV 25 Oct 2018 12.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 79.93
84.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.91 6.97 7.59 6.93 7.52
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 67.49 (30 Sep 15)
Inception Date 25 Aug 15
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 30 Sep 2018
Category Share (%)
CBLO 1.86
Certificate of Deposits 2.95
NCD 68.81
Net CA & Others 6.12
ZCB 20.26
› More
   As On 30 Sep 2018
Sector Name Amount
NA 100.00
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