ICICI Pru FMP - Sr.78 - 1150Days Plan N - Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 189.40
NAV 18 Jul 2018 12.07 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 225.25
225.25
52-WEEk 213.00
225.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.69 8.92 7.25 6.59 -
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

Competitors of ICICI Pru FMP - Sr.78 - 1150Days Plan N - Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2749.00 1.68 0.43 -3.60 -0.29 3.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 9.17 9.06 6.30 7.03 6.40
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -1.07 -1.59 -4.99 -1.24 3.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 8.87 9.10 6.50 7.13 6.46
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 189.40 (31 Mar 16)
Inception Date 18 Feb 16
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 23-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.83
Certificate of Deposits 1.06
NCD 83.87
Net CA & Others 3.63
ZCB 10.62
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.01
› 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