ICICI Pru FMP - Sr.87-1174Days Plan B-Dir (IDCW-Q)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | ICICI Prudential Mutual Fund |
| Aum(Rs Cr) | : | 40.35 |
| NAV 23 Jun 2022 | 11.67 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 46.90 |
|
46.97 |
| 52-WEEk | 45.35 |
|
47.03 |
Trailing Returns
| % | 1-week | 1-Mth | 6-Mths | 1-Yr | 3-Yrs |
| Schemes | 6.47 | 4.88 | 3.12 | 3.66 | - |
Competitors of ICICI Pru FMP - Sr.87-1174Days Plan B-Dir (IDCW-Q) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) | 824.05 | 6.51 | 6.84 | 5.25 | 5.77 | 6.33 |
| SBI FMP - Series 41 (1498Days) (IDCW) | 751.80 | 5.03 | 0.59 | -7.52 | -2.18 | 1.63 |
| HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) | 729.52 | 6.40 | 3.46 | 0.71 | 2.32 | 2.79 |
| SBI Debt Fund Series C - 48 (IDCW) | 471.74 | 5.95 | 2.50 | 3.25 | 3.65 | 3.79 |
| HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) | 404.18 | -21.79 | -1.62 | 1.99 | 3.14 | 4.14 |
Fund Features
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 40.35 (31 Jan 20) |
| Inception Date | 15 Jan 20 |
| 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
Govt. Securities
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
