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ICICI Pru FMP - Sr.80 - 1248Days Plan D - Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 87.73
NAV 22 Apr 2020 12.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 107.00
112.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.29 5.26 5.64 7.21 7.91
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of ICICI Pru FMP - Sr.80 - 1248Days Plan D - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2797.51 3.36 3.91 -0.07 -1.81 0.36
SBI Dual Advantage Fund - Series XXV (G) 2571.37 39.16 11.01 -2.66 0.73 2.78
SBI Dual Advantage Fund - Series XXIII (G) 2528.05 12.04 5.74 2.87 3.88 2.09
SBI Dual Advantage Fund - Series XXIV (G) 2451.67 42.82 10.73 -2.17 -0.13 3.57
SBI Dual Advantage Fund - Series XXVI (G) 2056.59 43.47 16.87 -1.25 1.38 4.39
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 87.73 (30 Nov 16)
Inception Date 15 Nov 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 Mar 2020
Category Share (%)
Certificate of Deposits 37.29
NCD 30.76
Net CA & Others 1.78
Reverse Repo 26.63
ZCB 3.54
› More
   As On 31 Mar 2020
Sector Name Amount
NA 100.00
› More