ICICI Pru FMP - Sr.81 - 1101Days Plan C - Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 117.22
NAV 13 Nov 2018 11.16 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 128.66
128.66
52-WEEk 122.31
128.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.46 9.01 7.27 6.18 -
Sensex -0.26 1.19 -1.16 6.69 37.23
Nifty -0.27 0.92 -2.2 3.76 36.16

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 117.22 (30 Apr 17)
Inception Date 18 Apr 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 7.98
NCD 70.12
Net CA & Others 4.34
ZCB 17.56
› 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