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ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 31 Mar 2020 10.16 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 152.74 - - - -
Sensex -3.31 -27.96 -27.97 -29.02 -6.85
Nifty -6.66 -28.48 -28.55 -30.58 -12.49

Competitors of ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2802.63 21.29 -9.31 -0.26 -0.75 -3.48
SBI Dual Advantage Fund - Series XXV (G) 2601.77 57.23 -40.38 -10.45 -2.47 1.64
SBI Dual Advantage Fund - Series XXIII (G) 2520.08 37.82 -9.24 -0.11 0.39 -1.54
SBI Dual Advantage Fund - Series XXIV (G) 2477.31 48.69 -40.76 -12.84 -2.41 2.20
SBI Dual Advantage Fund - Series XXVI (G) 2083.66 61.12 -41.07 -11.35 -1.33 2.88
› More

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

No Data Available

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