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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 20.97
NAV 17 Feb 2020 10.22 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 20.97
20.97
52-WEEk 20.97
20.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.3 21.99 - - -
Sensex -0.78 -2.51 9.49 15.2 43.65
Nifty -0.95 -2.91 8.55 12.7 35.94

Competitors of ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2798.59 4.14 4.84 -2.46 3.73 -0.65
SBI Dual Advantage Fund - Series XXV (D) 2607.99 3.40 6.34 8.01 7.68 8.36
SBI Dual Advantage Fund - Series XXIII (D) 2516.19 4.16 5.15 -0.42 5.15 1.50
SBI Dual Advantage Fund - Series XXIV (D) 2492.01 0.37 4.09 6.37 9.36 9.24
SBI Dual Advantage Fund - Series XXVI (D) 2087.75 11.48 8.49 8.92 9.98 9.75
› More

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 31 Jan 2020
Category Share (%)
Govt. Securities 31.77
NCD 65.49
Net CA & Others 1.76
Reverse Repo 0.98
› 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