You are here » Home » Markets » Mutual Funds

ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 76.32
NAV 24 Jan 2022 12.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 94.54
94.54
52-WEEk 90.77
94.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.78 4.43 3.92 4.5 -
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

Competitors of ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1365.49 2.47 4.11 3.75 3.63 4.26
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 805.47 6.04 7.32 6.33 6.29 8.12
Kotak FMP - Series 239 - 1330Days (IDCW) 793.85 3.81 5.25 5.51 5.57 6.83
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 749.67 3.05 4.26 3.99 3.89 4.44
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 723.51 7.94 5.36 3.25 3.04 3.97
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 76.32 (31 Mar 19)
Inception Date 04 Mar 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 Dec 2021
Category Share (%)
Govt. Securities 24.83
NCD 40.45
Net CA & Others 3.27
Reverse Repo 1.22
ZCB 30.21
› More
   As On 31 Dec 2021
Sector Name Amount
NA 99.98
› 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

.