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ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (IDCW-Q)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 20.97
NAV 28 Jun 2022 11.86 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 24.53
24.57
52-WEEk 23.84
24.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.13 5.04 3.23 3.8 -
Sensex 1.99 -3.7 -8.57 0.58 34.17
Nifty 2.5 -3.38 -8.22 0.32 34.02

Fund Features

Types of Scheme Dividend
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

   As On 15 Jun 2022
Category Share (%)
Govt. Securities 31.42
NCD 57.37
Net CA & Others 2.08
Reverse Repo 9.13
› More
   As On 15 Jun 2022
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 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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