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ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-H)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 24.27
NAV 04 May 2022 12.79 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 31.14
31.14
52-WEEk 30.00
31.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.58 3.37 3.86 3.96 7.64
Sensex -0.14 -4.33 -7.93 6.9 37.27
Nifty -0.23 -4.43 -7.6 6.54 36.81

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 24.27 (31 Jan 19)
Inception Date 04 Jan 19
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 29-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Net CA & Others 0.41
Reverse Repo 99.59
› 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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