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ICICI Pru FMP - Sr.85-1178Days Plan B-Dir (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 58.56
NAV 09 Apr 2021 12.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 71.19
71.54
52-WEEk 66.20
71.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.4 7.78 4.88 9.57 -
Sensex -0.88 -2.81 22.42 59.15 46.77
Nifty -0.22 -1.75 24.51 62.81 42.93

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 58.56 (31 Jan 19)
Inception Date 21 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 Mar 2021
Category Share (%)
Govt. Securities 21.36
NCD 44.43
Reverse Repo 4.54
ZCB 32.52
› More
   As On 31 Mar 2021
Sector Name Amount
NA 102.85
› More

Fund 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

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