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ICICI Pru FMP - Sr.83-1113Days Plan E-Reg (IDCW-Q)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 93.78
NAV 30 Jun 2021 12.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 113.98
118.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.84 3.78 5.17 7.15 7.91
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 93.78 (30 Jun 18)
Inception Date 28 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 30 Jun 2021
Category Share (%)
Net CA & Others 0.55
Reverse Repo 99.45
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More
.