ICICI Pru FMP - Sr.80 - 1187Days Plan G - Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 170.39
NAV 20 Nov 2018 11.13 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 189.27
189.27
52-WEEk 180.04
189.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.88 10.02 8.11 5.64 -
Sensex -0.01 2.4 1.51 4.96 35.84
Nifty -0.11 2.54 0.46 2.3 34.47

Competitors of ICICI Pru FMP - Sr.80 - 1187Days Plan G - Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 13.58 16.32 -1.41 2.42 1.60
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 13.39 15.19 -2.23 1.89 1.01
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 14.15 17.53 -1.88 1.90 0.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 11.04 8.86 7.53 8.42 6.73
SBI Dual Advantage Fund - Series XIX (G) 1322.46 12.98 17.38 -2.52 1.65 0.97
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 170.39 (28 Feb 17)
Inception Date 27 Jan 17
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 Oct 2018
Category Share (%)
CBLO 1.39
Certificate of Deposits 0.77
Govt. Securities 42.70
NCD 31.37
Net CA & Others 2.01
ZCB 21.76
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
› 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