ICICI Pru FMP - Sr.80 - 1138Days Plan R - Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 143.51
NAV 21 Jan 2019 11.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 164.19
164.19
52-WEEk 154.04
164.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.14 8.17 7.73 -
Sensex 0.25 1.86 -0.24 1.7 48.99
Nifty 0.11 1.35 -1.01 -0.61 46.84

Competitors of ICICI Pru FMP - Sr.80 - 1138Days Plan R - Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 4.54 7.37 12.08 5.25 2.25
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 3.32 7.10 11.79 4.95 1.87
SBI Dual Advantage Fund - Series XXV (D) 2410.98 0.66 6.58 13.18 4.92 1.23
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 2.67 6.91 12.83 5.29 1.59
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.97 8.11 8.61 7.94 7.63
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 143.51 (31 Mar 17)
Inception Date 13 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 Dec 2018
Category Share (%)
NCD 81.78
Net CA & Others 3.14
Reverse Repo 4.84
ZCB 10.24
› More
   As On 31 Dec 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