By continuing to use this site you consent to the use of cookies on your device as described in our Cookie Policy unless you have disabled them. You can change your Cookie Settings at any time but parts of our site will not function correctly without them.
ICICI Pru FMP - Sr.78 - 1130Days Plan T - Reg (G)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 105.30 |
NAV 18 Feb 2019 | 12.52 | 0.01 (0.08%) |
NAV High-Low (in Rs)
ONE Mth | 131.21 |
|
131.21 |
52-WEEk | 122.16 |
|
131.21 |
Trailing Returns
Competitors of ICICI Pru FMP - Sr.78 - 1130Days Plan T - Reg (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Dual Advantage Fund - Series XXII (G) | 2992.17 | -19.35 | -4.30 | 5.09 | 2.16 | 2.81 |
SBI Dual Advantage Fund - Series XXIII (G) | 2487.36 | -20.82 | -5.13 | 4.92 | 1.69 | 2.42 |
SBI Dual Advantage Fund - Series XXV (G) | 2415.19 | -17.77 | -2.94 | 6.24 | 2.16 | 2.09 |
SBI Dual Advantage Fund - Series XXIV (G) | 2286.37 | -20.81 | -5.00 | 5.19 | 1.99 | 2.20 |
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2264.26 | 6.96 | 7.18 | 8.22 | 7.92 | 7.72 |
Fund Features
Types of Scheme | Growth |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 105.30 (31 Mar 16) |
Inception Date | 17 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
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