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ICICI Pru FMP - Sr.83-1110Days Plan T-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 36.46
NAV 10 Jul 2020 11.66 0.03
(0.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.32
41.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.8 20.75 8.69 8.17 -
Sensex 2.39 7.69 -11.34 -4.35 16.29
Nifty 2.31 7.27 -11.46 -5.63 11.06

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 36.46 (31 Aug 18)
Inception Date 25 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 May 2020
Category Share (%)
NCD 75.45
Net CA & Others 3.99
Reverse Repo 1.72
ZCB 18.83
› More
   As On 31 May 2020
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