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ICICI Pru FMP - Sr.80 - 1150Days Plan N - Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 83.96
NAV 25 Feb 2020 12.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 105.69
105.69
52-WEEk 97.12
105.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.39 6.27 8.89 9.32 -
Sensex -2.75 -3.43 7.18 11.71 39.08
Nifty -3 -3.96 6.37 8.56 31.58

Competitors of ICICI Pru FMP - Sr.80 - 1150Days Plan N - Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2798.59 3.41 3.88 -3.30 3.89 -0.83
SBI Dual Advantage Fund - Series XXV (D) 2607.99 -5.66 1.31 6.85 7.67 7.97
SBI Dual Advantage Fund - Series XXIII (D) 2516.19 2.84 4.03 -1.28 5.25 1.34
SBI Dual Advantage Fund - Series XXIV (D) 2492.01 -7.37 -1.30 5.19 9.03 8.82
SBI Dual Advantage Fund - Series XXVI (D) 2087.75 -3.89 3.73 7.31 9.78 9.41
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 83.96 (31 Mar 17)
Inception Date 02 Mar 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 Jan 2020
Category Share (%)
Certificate of Deposits 2.44
NCD 55.82
Net CA & Others 2.36
Reverse Repo 34.70
ZCB 4.66
› More
   As On 31 Jan 2020
Sector Name Amount
NA 99.98
› 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