ICICI Pru FMP - Sr.84-1235Days Plan R-Dir (G)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | ICICI Prudential Mutual Fund |
| Aum(Rs Cr) | : | 23.64 |
| NAV 11 May 2022 | 13.10 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 30.70 |
|
30.70 |
| 52-WEEk | 29.52 |
|
30.70 |
Trailing Returns
Competitors of ICICI Pru FMP - Sr.84-1235Days Plan R-Dir (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak FMP - Series 252 - 1261Days (G) | 1382.47 | 4.37 | 3.42 | 3.45 | 3.59 | 3.75 |
| HDFC FMP-1487Days-Aug2018(1)(XLII) (G) | 821.77 | 4.19 | 2.64 | 4.56 | 5.40 | 6.56 |
| SBI FMP - Series 41 (1498Days) (G) | 762.80 | -3.67 | -16.71 | -7.91 | -2.17 | 1.86 |
| Kotak FMP - Series 251 - 1265Days (G) | 756.66 | 3.57 | 3.42 | 3.37 | 3.46 | 3.59 |
| HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) | 732.23 | 3.58 | -3.51 | 0.65 | 1.84 | 2.88 |
Fund Features
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 23.64 (31 Dec 18) |
| Inception Date | 05 Dec 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
NCD
Net CA & Others
Reverse RepoFund 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
