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ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 20.08
NAV 27 Jan 2022 13.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 26.26
26.31
52-WEEk 25.06
26.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.5 4.22 4.11 5.06 8.58
Sensex -3.11 -1.2 9.07 22.03 60.42
Nifty -2.92 -0.76 8.86 23.77 60.41

Competitors of ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1365.49 3.04 3.90 3.88 3.59 4.28
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 805.47 6.58 7.24 6.57 6.24 8.08
Kotak FMP - Series 239 - 1330Days (IDCW) 793.85 4.12 5.01 5.50 5.50 6.74
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 749.67 3.61 4.16 4.11 3.85 4.45
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 723.51 6.03 5.43 3.19 2.91 3.91
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.08 (31 Oct 18)
Inception Date 05 Oct 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 Jan 2022
Category Share (%)
NCD 50.52
Net CA & Others 3.00
Reverse Repo 16.98
ZCB 29.50
› More
   As On 15 Jan 2022
Sector Name Amount
NA 100.00
› 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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