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ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 506.80
NAV 13 May 2022 12.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 662.42
662.42
52-WEEk 638.58
662.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.97 3.36 3.72 3.89 7.53
Sensex -0.09 -6.89 -9.48 9.56 43.2
Nifty 0.12 -6.96 -9.16 8.95 42.54

Competitors of ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1382.47 4.41 3.42 3.45 3.59 3.75
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 821.77 3.39 2.57 4.73 5.43 6.58
SBI FMP - Series 41 (1498Days) (IDCW) 762.80 13.11 -14.66 -7.93 -1.58 2.14
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 756.66 3.89 3.78 3.71 3.81 3.95
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 732.23 -2.74 -4.09 0.88 1.88 2.81
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 506.80 (30 Nov 18)
Inception Date 26 Nov 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 Apr 2022
Category Share (%)
Certificate of Deposits 14.48
Govt. Securities 13.91
NCD 17.98
Net CA & Others 1.87
Reverse Repo 16.98
T Bills 34.78
› More
   As On 30 Apr 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 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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