ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 73.08
NAV 12 Dec 2018 10.21 0.03
(0.29%)

NAV High-Low (in Rs)

ONE Mth 74.13
74.13
52-WEEk 73.08
74.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.26 20.53 - - -
Sensex 1.75 2.23 0.53 8.7 43.46
Nifty 1.8 1.98 -0.6 5.87 41.8

Competitors of ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 9.58 12.01 3.73 3.01 2.01
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 8.88 12.22 3.58 2.69 1.55
SBI Dual Advantage Fund - Series XXV (D) 2349.54 8.80 13.60 4.02 2.54 0.55
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 8.34 13.06 4.39 2.83 1.15
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 7.27 9.21 8.49 8.21 7.05
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 73.08 (31 Oct 18)
Inception Date 10 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 30 Nov 2018
Category Share (%)
Govt. Securities 63.33
NCD 24.47
Net CA & Others 1.33
Reverse Repo 0.98
ZCB 9.88
› More
   As On 30 Nov 2018
Sector Name Amount
NA 99.99
› 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