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ICICI Pru FMP - Sr.80 - 1170Days Plan I - Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 86.31
NAV 12 May 2020 12.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 112.17
119.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.02 4.15 6.06 8.81 8.31
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Competitors of ICICI Pru FMP - Sr.80 - 1170Days Plan I - Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2585.05 28.73 12.99 16.84 2.57 4.12
SBI Dual Advantage Fund - Series XXIII (D) 2538.73 4.07 4.29 7.60 3.52 3.56
SBI Dual Advantage Fund - Series XXIV (D) 2464.42 19.46 11.13 16.68 1.28 4.64
SBI Dual Advantage Fund - Series XXVI (D) 2077.62 22.43 16.76 20.00 3.74 5.89
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1856.65 18.90 14.38 14.73 11.79 9.41
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Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 86.31 (28 Feb 17)
Inception Date 09 Feb 17
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 12-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 38.27
Net CA & Others 0.31
Reverse Repo 61.43
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.01
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