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ICICI Pru FMP - Sr.83-1100Days Plan O-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 229.98
NAV 14 May 2021 12.49 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 287.04
287.04
52-WEEk 273.53
287.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.92 3.51 3.5 5.46 -
Sensex 0.16 1.53 12.8 59.44 41.06
Nifty -0.13 2.09 15.92 63.33 39.69

Competitors of ICICI Pru FMP - Sr.83-1100Days Plan O-Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1980.07 4.00 4.70 4.89 4.68 7.64
Kotak FMP - Series 252 - 1261Days (G) 1328.83 2.20 6.16 6.18 3.95 7.27
ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (G) 1143.27 2.97 3.05 3.29 3.41 5.47
SBI Dual Advantage Fund - Series XXIX (G) 1048.36 -8.73 4.43 1.19 9.36 13.26
Nippon India Fixed Horizon - XXXVI-Sr.6 (G) 1014.06 3.23 3.29 3.36 3.48 5.66
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 229.98 (31 Jul 18)
Inception Date 03 Jul 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 Apr 2021
Category Share (%)
Govt. Securities 37.37
NCD 21.69
Net CA & Others 2.68
Reverse Repo 3.68
T Bills 1.73
ZCB 32.84
› More
   As On 30 Apr 2021
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

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