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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 24.27
NAV 23 Aug 2019 10.69 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 25.69
25.69
52-WEEk 24.27
25.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.35 14.67 12.21 - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2019
Category Share (%)
Govt. Securities 22.82
NCD 53.96
Net CA & Others 2.60
Reverse Repo 1.25
ZCB 19.38
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   As On 31 Jul 2019
Sector Name Amount
NA 100.01
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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