ICICI Pru FMP - Sr.83-193Days Plan G-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 65.57
NAV 17 Dec 2018 10.41 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 65.57
67.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.71 8.2 7.73 - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 65.57 (30 Jun 18)
Inception Date 07 Jun 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 Nov 2018
Category Share (%)
Certificate of Deposits 52.88
NCD 31.77
Net CA & Others 2.30
Reverse Repo 13.07
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.02
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