ICICI Pru FMP - Sr.85-1168Days Plan E-Dir (IDCW-Q)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 67.67 |
NAV 04 May 2022 | 12.71 | 0.01 (0.08%) |
NAV High-Low (in Rs)
ONE Mth | 85.87 |
|
85.87 |
52-WEEk | 82.85 |
|
85.87 |
Trailing Returns
Competitors of ICICI Pru FMP - Sr.85-1168Days Plan E-Dir (IDCW-Q) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Kotak FMP - Series 252 - 1261Days (IDCW) | 1382.47 | 4.41 | 3.42 | 3.45 | 3.59 | 3.75 |
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) | 821.77 | 3.39 | 2.57 | 4.73 | 5.43 | 6.58 |
SBI FMP - Series 41 (1498Days) (IDCW) | 762.80 | 13.11 | -14.66 | -7.93 | -1.58 | 2.14 |
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) | 756.66 | 3.89 | 3.78 | 3.71 | 3.81 | 3.95 |
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) | 732.23 | -2.74 | -4.09 | 0.88 | 1.88 | 2.81 |
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 | 0.05 (Rs) 29-04-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd,
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com