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ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 208.78
NAV 26 Nov 2020 11.80 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 245.01
245.01
52-WEEk 226.40
245.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.68 8.43 9.71 10.02 -
Sensex 0.61 8.95 39.69 7.63 30.91
Nifty 0.85 9.08 39.23 7.18 24.71

Competitors of ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2667.63 12.01 14.22 9.45 12.75 6.31
SBI Dual Advantage Fund - Series XXVI (G) 2150.92 8.85 13.66 9.27 13.58 7.00
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1914.67 6.93 7.29 8.10 9.04 9.96
Kotak FMP - Series 252 - 1261Days (G) 1287.18 7.58 8.59 8.53 9.72 9.94
SBI Dual Advantage Fund - Series XXVII (G) 1155.12 13.12 15.00 10.70 14.01 6.93
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 208.78 (31 Mar 19)
Inception Date 20 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 34.60
NCD 40.63
Net CA & Others 2.50
Reverse Repo 0.54
T Bills 1.00
ZCB 20.70
› More
   As On 31 Oct 2020
Sector Name Amount
NA 99.97
› 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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