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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 130.54
NAV 05 Aug 2021 12.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 157.01
161.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.18 3.37 3.82 4.11 7.54
Sensex 0.45 6.61 18.51 56.32 60.11
Nifty 0.33 6.85 19.28 57.6 57.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (G) 1349.30 3.32 4.15 4.51 5.01 4.89
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 790.00 5.69 7.33 7.74 9.53 10.87
Kotak FMP - Series 239 - 1330Days (G) 779.55 5.02 6.07 6.12 7.53 9.17
SBI Debt Fund Series C - 23 (G) 748.86 3.66 3.18 3.21 3.58 4.12
Kotak FMP - Series 251 - 1265Days (G) 740.93 2.99 3.95 4.21 4.70 4.64
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 130.54 (31 Aug 18)
Inception Date 20 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 31 Jul 2021
Category Share (%)
NCD 9.30
Reverse Repo 67.83
T Bills 83.67
› More
   As On 31 Jul 2021
Sector Name Amount
NA 160.80
› More
.