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ICICI Pru FMP - Sr.83-1101Days Plan Z-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 279.45
NAV 15 Sep 2021 12.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 342.04
353.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.05 3.47 3.78 4.18 8.04
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 279.45 (30 Sep 18)
Inception Date 29 Aug 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 15 Sep 2021
Category Share (%)
Net CA & Others 0.53
Reverse Repo 99.47
› More
   As On 15 Sep 2021
Sector Name Amount
NA 100.00
› More
.