ICICI Pru FMP - Sr.78 - 1102Days Plan Z - Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 25.20
NAV 20 Jul 2018 11.76 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 29.58
29.58
52-WEEk 27.95
29.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.82 8.44 7.22 6.64 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 25.20 (30 Apr 16)
Inception Date 12 Apr 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 30 Jun 2018
Category Share (%)
CBLO 2.00
Certificate of Deposits 10.63
Govt. Securities 19.74
NCD 63.07
Net CA & Others 4.55
› More
   As On 30 Jun 2018
Sector Name Amount
NA 99.99
› 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