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ICICI Pru FMP - Sr.82-1199Days Plan L-Dir (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 633.70
NAV 26 May 2020 12.11 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 759.40
759.40
52-WEEk 705.19
759.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.23 12.72 8.64 9.79 -
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

Competitors of ICICI Pru FMP - Sr.82-1199Days Plan L-Dir (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2797.51 3.80 3.95 -0.14 -1.73 0.58
SBI Dual Advantage Fund - Series XXV (D) 2571.37 21.93 7.78 -7.12 -0.13 2.39
SBI Dual Advantage Fund - Series XXIII (D) 2528.05 8.63 5.17 1.70 0.19 2.10
SBI Dual Advantage Fund - Series XXIV (D) 2451.67 23.77 8.54 -7.15 -1.09 3.06
SBI Dual Advantage Fund - Series XXVI (D) 2056.59 35.39 11.20 -6.26 0.39 3.93
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 633.70 (28 Feb 18)
Inception Date 15 Feb 18
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 30 Apr 2020
Category Share (%)
Govt. Securities 40.22
NCD 30.39
Net CA & Others 1.24
Reverse Repo 0.11
ZCB 28.01
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.97
› 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