ICICI Pru FMP - Sr.84-1101Days Plan A-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 48.93
NAV 16 Oct 2018 10.08 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 48.93
48.93
52-WEEk 48.93
48.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.56 7.74 - - -
Sensex -0.95 -7.32 -0.06 6.22 25.73
Nifty -1.47 -8.15 -2.33 1.7 24.7

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 48.93 (30 Sep 18)
Inception Date 31 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 30 Sep 2018
Category Share (%)
CBLO 1.22
NCD 28.27
Reverse Repo 69.33
T Bills 51.07
ZCB 8.25
› More
   As On 30 Sep 2018
Sector Name Amount
NA 158.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com