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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 278.60
NAV 23 May 2022 13.02 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 358.30
364.52
52-WEEk 351.49
366.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 25.36 - - 2.1 7.9
Sensex -0.1 -5.13 -6.99 7.13 37.61
Nifty -0.19 -5.5 -6.81 6.78 37.02

Competitors of ICICI Pru FMP - Sr.85-10Years Plan I-Reg (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 9.22 2.52 4.67 5.52 6.58
SBI FMP - Series 41 (1498Days) (IDCW) 762.80 1.16 -16.21 -7.36 -1.88 1.75
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 5.97 -4.20 0.48 1.86 2.89
› More

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 15 May 2022
Category Share (%)
Govt. Securities 97.91
Net CA & Others 1.53
Reverse Repo 0.55
› More
   As On 15 May 2022
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 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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