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ICICI Pru FMP - Sr.84-1286Days Plan F-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 45.12
NAV 11 Jun 2021 12.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 57.31
57.31
52-WEEk 54.80
57.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.04 4.45 4.17 6.45 -
Sensex 1.04 8.38 14.17 58.95 48.27
Nifty 0.91 8.21 17.07 61.85 46.83

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 45.12 (31 Oct 18)
Inception Date 24 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 May 2021
Category Share (%)
Govt. Securities 60.24
NCD 32.47
Net CA & Others 3.52
Reverse Repo 1.49
ZCB 2.26
› More
   As On 31 May 2021
Sector Name Amount
NA 99.98
› 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