ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | ICICI Prudential Mutual Fund |
| Aum(Rs Cr) | : | 20.97 |
| NAV 23 Mar 2023 | 12.37 | 0.01 (0.08%) |
NAV High-Low (in Rs)
| ONE Mth | 25.65 |
|
25.73 |
| 52-WEEk | 24.48 |
|
25.73 |
Trailing Returns
Competitors of ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI FMP - Series 41 (1498Days) (G) | 784.73 | 15.94 | 9.49 | 5.78 | 6.91 | 2.99 |
| HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) | 758.10 | 6.26 | 5.72 | 5.75 | 5.81 | 4.28 |
| SBI FMP - Series 42 (1857Days) (G) | 404.66 | 15.59 | 9.72 | 5.93 | 7.35 | 3.34 |
| HDFC FMP 1861D March 2022-Sr.46 (G) | 391.95 | 15.72 | 10.82 | 6.05 | 7.89 | 3.10 |
| Kotak FMP - Series 292 - 1735 Days (G) | 385.58 | 17.82 | 10.27 | 6.02 | 7.38 | 3.37 |
Fund Features
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 20.97 (31 Jan 20) |
| Inception Date | 21 Dec 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
NCD
Net CA & Others
Reverse RepoFund 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
