You are here » Home » Markets » Mutual Funds

ICICI Pru FMP - Sr.79 - 1404Days Plan T - Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 34.80
NAV 27 Jul 2020 13.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 43.33
44.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.02 3.34 5.33 6.72 7
Sensex 0.96 6.58 -6.91 2.93 22.12
Nifty 0.89 6.67 -6.6 2.58 15.52

Competitors of ICICI Pru FMP - Sr.79 - 1404Days Plan T - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2614.04 19.24 13.53 13.92 2.66 5.55
SBI Dual Advantage Fund - Series XXIII (G) 2548.30 3.24 3.69 4.41 3.39 4.28
SBI Dual Advantage Fund - Series XXIV (G) 2487.45 3.58 5.82 10.44 0.73 5.45
SBI Dual Advantage Fund - Series XXVI (G) 2108.43 17.68 12.85 16.98 4.10 7.42
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1877.14 4.26 6.35 12.82 10.40 8.69
› More

Fund Features

Types of Scheme Growth
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 31 May 2020
Category Share (%)
Certificate of Deposits 21.28
Govt. Securities 43.91
NCD 21.71
Net CA & Others 3.28
Reverse Repo 0.66
ZCB 9.16
› More
   As On 31 May 2020
Sector Name Amount
NA 100.00
› More