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ICICI Pru FMP - Sr.85-1140Days Plan R-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 75.57
NAV 10 May 2022 12.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 92.98
95.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.51 3.94 3.93 4.31 8.15
Sensex 1.63 10.6 4.26 8.39 61.44
Nifty 1.68 10.31 3.94 8.38 62.53

Competitors of ICICI Pru FMP - Sr.85-1140Days Plan R-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 832.26 6.64 6.24 6.37 5.47 5.99
SBI FMP - Series 41 (1498Days) (G) 761.96 17.20 10.34 7.92 -0.21 2.00
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 735.51 6.02 4.58 4.70 2.69 2.64
SBI FMP - Series 42 (1857Days) (G) 393.05 23.49 17.88 10.00 0.47 2.88
Kotak FMP - Series 292 - 1735 Days (G) 374.48 23.05 18.35 10.34 0.41 2.89
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Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
NCD 13.65
Net CA & Others 1.20
Reverse Repo 85.16
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.01
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