ICICI Pru FMP - Sr.82-91Days Plan Z-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1162.47
NAV 23 Aug 2018 10.20 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1162.47
1177.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.59 7.17 - - -
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

Competitors of ICICI Pru FMP - Sr.82-91Days Plan Z-Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2754.32 1.18 11.84 -2.95 0.31 1.23
SBI Dual Advantage Fund - Series XXIII (G) 2425.52 0.76 10.93 -3.81 -0.33 0.63
SBI Dual Advantage Fund - Series XXIV (G) 2224.23 0.10 12.88 -3.67 -0.55 0.16
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2200.59 8.31 8.04 7.30 7.82 6.58
SBI Dual Advantage Fund - Series XIX (G) 1321.41 0.00 12.43 -4.11 -0.60 0.60
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 1162.47 (31 May 18)
Inception Date 22 May 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 31 Jul 2018
Category Share (%)
CBLO 0.01
Certificate of Deposits 83.02
NCD 15.71
Net CA & Others 1.25
› More
   As On 31 Jul 2018
Sector Name Amount
NA 99.99
› More