You are here » Home » Markets » Mutual Funds

ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (IDCW-H)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 67.59
NAV 06 Sep 2021 12.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 83.59
85.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.72 3.17 3.7 4.21 8.08
Sensex -0.9 -5.53 8.92 25.88 60.7
Nifty -0.83 -5.61 7.93 27.56 59.53

Competitors of ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (IDCW-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1355.95 2.00 3.86 2.99 3.69 3.84
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 797.33 6.76 5.92 5.53 6.79 8.86
Kotak FMP - Series 239 - 1330Days (IDCW) 786.28 5.05 6.03 5.41 5.87 7.55
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 744.59 2.70 4.05 3.28 3.92 4.04
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 720.28 -3.94 4.27 1.80 3.55 3.65
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 67.59 (31 Aug 18)
Inception Date 14 Aug 18
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 01-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
NCD 7.83
Net CA & Others 0.58
Reverse Repo 56.56
T Bills 35.03
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More
.