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ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-H)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 177.96
NAV 26 Nov 2021 13.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 233.07
233.07
52-WEEk 224.62
233.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.06 4.64 4.02 3.99 8.49
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 177.96 (30 Sep 18)
Inception Date 19 Sep 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 Oct 2021
Category Share (%)
Govt. Securities 59.62
NCD 33.21
Net CA & Others 4.41
Reverse Repo 0.99
ZCB 1.74
› More
   As On 31 Oct 2021
Sector Name Amount
NA 99.97
› 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

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