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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 229.98
NAV 08 Jul 2021 12.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 281.73
288.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.25 3.33 3.48 4.22 8.18
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 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 Jun 2021
Category Share (%)
Govt. Securities 0.69
NCD 10.30
Net CA & Others 0.87
Reverse Repo 26.73
T Bills 50.20
ZCB 11.21
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More
.