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 26 Feb 2021 | 12.08 | 0.01 (0.08%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 75.56 |
|
81.50 |
Trailing Returns
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 XXV (D) | 2750.48 | 1.03 | 2.61 | 3.58 | 6.56 | 5.42 |
| SBI Dual Advantage Fund - Series XXVI (D) | 2218.41 | 1.75 | 3.09 | 3.84 | 6.60 | 6.13 |
| Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) | 1954.30 | 6.18 | 5.86 | 4.29 | 6.24 | 8.48 |
| Kotak FMP - Series 252 - 1261Days (D) | 1311.17 | 5.31 | 3.60 | 1.74 | 5.16 | 8.07 |
| SBI Dual Advantage Fund - Series XXVII (D) | 1195.41 | 1.40 | 3.55 | 4.78 | 7.80 | 6.04 |
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
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
