ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 75.57 |
NAV 10 May 2022 | 12.61 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth |
|
||
52-WEEk | 92.98 |
|
95.30 |
Trailing Returns
Competitors of ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) | 832.26 | 6.64 | 6.24 | 6.37 | 5.47 | 5.99 |
SBI FMP - Series 41 (1498Days) (IDCW) | 761.96 | 17.20 | 10.34 | 7.92 | -0.21 | 2.00 |
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) | 735.51 | 6.02 | 4.58 | 4.70 | 2.69 | 2.64 |
SBI FMP - Series 42 (1857Days) (IDCW) | 393.05 | 23.49 | 17.88 | 10.00 | 0.47 | 2.88 |
Kotak FMP - Series 292 - 1735 Days (IDCW) | 374.48 | 23.05 | 18.35 | 10.34 | 0.41 | 2.89 |
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 75.57 (31 Mar 19) |
Inception Date | 21 Mar 19 |
Fund Manager | Rahul Goswami |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.05 (Rs) 05-05-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |