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ICICI Pru FMP - Sr.79 - 1404Days Plan T - Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 34.80
NAV 01 Jun 2020 12.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42.01
44.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.02 5.84 5.92 7.38 7.33
Sensex 8.69 1.88 -15.55 -14.7 9.84
Nifty 8.87 2.85 -15.45 -16.11 5.05

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 34.80 (31 Oct 16)
Inception Date 13 Sep 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 Apr 2020
Category Share (%)
Certificate of Deposits 11.72
Govt. Securities 44.26
NCD 30.35
Net CA & Others 3.55
Reverse Repo 0.99
ZCB 9.14
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com