ICICI Pru FMP - Sr.78 - 1135Days Plan W - Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 128.55
NAV 22 Feb 2019 12.48 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 159.46
159.46
52-WEEk 148.48
159.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.72 7.07 7.95 7.92 -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 128.55 (31 Mar 16)
Inception Date 16 Mar 16
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 Jan 2019
Category Share (%)
Certificate of Deposits 27.95
NCD 47.51
Net CA & Others 3.28
Reverse Repo 3.11
ZCB 18.13
› More
   As On 31 Jan 2019
Sector Name Amount
NA 99.98
› 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