ICICI Pru FMP - Sr.83-1113Days Plan E-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 93.78
NAV 21 Sep 2018 10.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 95.01
95.01
52-WEEk 93.78
95.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.97 -4.66 11.88 14.24 41.01
Nifty -3.35 -4.85 9.99 10.36 39.76

Competitors of ICICI Pru FMP - Sr.83-1113Days Plan E-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2799.15 -30.04 -11.82 1.28 1.01 1.92
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -31.23 -13.65 0.73 0.53 1.36
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 7.28 5.48 7.22 6.77 6.38
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -35.08 -14.28 0.33 0.32 1.39
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 7.36 5.53 7.28 6.91 6.45
› More

Fund Features

Types of Scheme Growth
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 31 Aug 2018
Category Share (%)
CBLO 3.49
NCD 75.41
Net CA & Others 2.12
ZCB 18.98
› More
   As On 31 Aug 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