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ICICI Pru FMP - Sr.85-10Years Plan I-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 278.60
NAV 27 Nov 2020 12.56 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 345.38
345.38
52-WEEk 312.51
345.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.9 2.23 7.03 11.75 -
Sensex 0.61 8.95 39.69 7.63 30.91
Nifty 0.85 9.08 39.23 7.18 24.71

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 278.60 (31 Mar 19)
Inception Date 12 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 Oct 2020
Category Share (%)
Govt. Securities 98.21
Net CA & Others 1.11
Reverse Repo 0.67
› More
   As On 31 Oct 2020
Sector Name Amount
NA 99.99
› 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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