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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.9 7.28 8.06 7.9 -
Sensex -2.22 -2.84 -6.84 4.67 49.11
Nifty -2.1 -2.77 -7.55 2.18 47.06

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
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 31 Jan 2019
Category Share (%)
Certificate of Deposits 24.34
NCD 48.81
Net CA & Others 3.81
Reverse Repo 3.49
ZCB 19.54
› More
   As On 31 Jan 2019
Sector Name Amount
NA 99.99
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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