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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 08 Apr 2020 10.10 -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 - - - - -
Sensex 9.22 -13.37 -19.14 -20.72 3.92
Nifty 9.95 -13.17 -19.79 -22.25 -1.34

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2802.63 8.00 -6.53 0.23 -0.25 -3.32
SBI Dual Advantage Fund - Series XXV (G) 2601.77 8.86 -31.12 -8.93 -0.89 2.12
SBI Dual Advantage Fund - Series XXIII (G) 2520.08 9.61 -6.00 0.43 0.91 -1.34
SBI Dual Advantage Fund - Series XXIV (G) 2477.31 12.60 -30.23 -10.64 -0.69 2.77
SBI Dual Advantage Fund - Series XXVI (G) 2083.66 7.42 -32.53 -9.37 0.35 3.26
› 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