ICICI Pru FMP - Sr.78 - 1190Days Plan C - Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 186.22
NAV 02 Apr 2019 12.84 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 238.84
238.84
52-WEEk 223.73
238.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.18 7.24 7.99 7.62 7.93
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 186.22 (31 Dec 15)
Inception Date 28 Dec 15
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 02-04-2019
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Certificate of Deposits 49.52
Net CA & Others 0.22
Reverse Repo 40.17
ZCB 10.09
› More
   As On 31 Mar 2019
Sector Name Amount
NA 100.00
› More

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