ICICI Pru FMP - Sr.81 - 1162Days Plan P - Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 55.78
NAV 18 Jan 2019 10.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 60.68
60.68
52-WEEk 57.06
60.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.23 11.41 8.98 7 -
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 55.78 (31 Jul 17)
Inception Date 17 Jul 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 (%)
Certificate of Deposits 4.10
Govt. Securities 43.06
NCD 49.01
Net CA & Others 3.48
Reverse Repo 0.35
› 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