ICICI Pru FMP - Sr.84-1204Days Plan Y-Dir (G)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | ICICI Prudential Mutual Fund |
| Aum(Rs Cr) | : | 24.27 |
| NAV 19 Jan 2021 | 12.17 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 29.46 |
|
29.46 |
| 52-WEEk | 26.91 |
|
29.46 |
Trailing Returns
Competitors of ICICI Pru FMP - Sr.84-1204Days Plan Y-Dir (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXV (G) | 2742.89 | 0.85 | 3.93 | 7.66 | 8.76 | 5.49 |
| SBI Dual Advantage Fund - Series XXVI (G) | 2212.26 | 0.22 | 4.09 | 7.57 | 8.49 | 6.32 |
| Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) | 1949.59 | -0.25 | 3.38 | 5.23 | 6.40 | 9.31 |
| Kotak FMP - Series 252 - 1261Days (G) | 1309.92 | -9.10 | 0.42 | 3.76 | 5.01 | 9.33 |
| SBI Dual Advantage Fund - Series XXVII (G) | 1190.95 | 1.54 | 5.62 | 8.83 | 10.07 | 6.24 |
Fund Features
| Types of Scheme | Growth |
| 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
Govt. Securities
NCD
Net CA & Others
Reverse Repo
ZCBFund DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd,
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051
Phone: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
