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ICICI Pru FMP - Sr.85-1168Days Plan E-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 67.67
NAV 22 Aug 2019 10.62 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 71.19
71.19
52-WEEk 67.67
71.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.24 15.39 12.29 - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

Competitors of ICICI Pru FMP - Sr.85-1168Days Plan E-Dir (Div-Q) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2742.90 -3.42 3.44 -3.94 -5.35 -1.54
SBI Dual Advantage Fund - Series XXV (D) 2514.55 -8.14 -0.02 3.32 7.99 5.22
SBI Dual Advantage Fund - Series XXIII (D) 2452.27 -2.01 3.00 -2.41 -2.40 -0.28
SBI Dual Advantage Fund - Series XXIV (D) 2378.30 -2.37 1.90 3.58 8.27 5.31
SBI Dual Advantage Fund - Series XXVI (D) 1994.03 -1.90 2.07 4.65 8.62 5.18
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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) 67.67 (28 Feb 19)
Inception Date 06 Feb 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 27.67
NCD 49.77
Net CA & Others 2.48
Reverse Repo 0.28
ZCB 19.79
› More
   As On 31 Jul 2019
Sector Name Amount
NA 99.99
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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