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ICICI Pru FMP - Sr.83-1105Days Plan A-Dir (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 157.52
NAV 13 Jul 2020 12.23 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 176.66
190.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.2 10.28 9.55 9.44 -
Sensex -1.75 6.67 -14.11 -6.98 12.53
Nifty -1.78 6.36 -14.2 -8.18 7.29

Competitors of ICICI Pru FMP - Sr.83-1105Days Plan A-Dir (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2585.05 -8.31 13.55 13.43 2.14 4.35
SBI Dual Advantage Fund - Series XXIII (D) 2538.73 3.87 4.29 6.16 3.25 4.00
SBI Dual Advantage Fund - Series XXIV (D) 2464.42 -4.92 11.71 12.69 1.01 4.95
SBI Dual Advantage Fund - Series XXVI (D) 2077.62 -0.32 18.39 17.24 3.75 6.32
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1856.65 9.32 15.50 16.86 11.90 9.14
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 157.52 (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 May 2020
Category Share (%)
Govt. Securities 45.37
NCD 48.15
Net CA & Others 1.24
Reverse Repo 2.50
ZCB 2.73
› More
   As On 31 May 2020
Sector Name Amount
NA 99.99
› 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