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ICICI Pru FMP - Sr.80 - 1227Days Plan Q - Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 106.26
NAV 20 Feb 2020 12.41 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 130.77
130.77
52-WEEk 121.24
130.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.57 6.04 7.02 8.38 -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 106.26 (31 Mar 17)
Inception Date 16 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 4.26
Govt. Securities 43.62
NCD 40.82
Net CA & Others 3.17
Reverse Repo 1.94
ZCB 6.21
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.02
› 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