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ICICI Pru FMP - Sr.86-1099Days Plan A-Dir (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 35.22
NAV 20 Feb 2020 10.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 37.46
37.46
52-WEEk 35.22
37.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.74 15.76 10.47 - -
Sensex -1.69 -3 9.98 12.52 39.7
Nifty -1.8 -3.42 9.23 9.62 32.33

Competitors of ICICI Pru FMP - Sr.86-1099Days Plan A-Dir (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2798.59 3.02 5.56 -2.72 3.79 -0.55
SBI Dual Advantage Fund - Series XXV (D) 2607.99 -2.59 7.45 7.94 7.66 8.44
SBI Dual Advantage Fund - Series XXIII (D) 2516.19 2.59 5.89 -0.63 5.17 1.65
SBI Dual Advantage Fund - Series XXIV (D) 2492.01 -2.62 6.03 6.65 9.41 9.43
SBI Dual Advantage Fund - Series XXVI (D) 2087.75 3.99 10.58 8.79 10.11 9.94
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 35.22 (30 Jun 19)
Inception Date 18 Apr 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 Jan 2020
Category Share (%)
Govt. Securities 35.94
NCD 29.39
Net CA & Others 3.20
Reverse Repo 2.10
ZCB 29.37
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.00
› 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