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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) : 165.81
NAV 23 Jul 2021 11.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 183.04
183.04
52-WEEk 174.98
183.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.9 7.2 5.4 5.36 -
Sensex 0.57 -0.14 9.32 38.61 42.9
Nifty 0.46 -0.23 11.14 41.36 41.7

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
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1993.58 3.22 3.25 3.76 4.42 5.41
Kotak FMP - Series 252 - 1261Days (G) 1336.99 4.25 5.09 4.47 4.81 5.01
SBI Dual Advantage Fund - Series XXIX (G) 1059.67 2.46 3.40 6.40 5.69 10.42
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 778.85 5.75 10.09 9.83 9.65 12.11
Kotak FMP - Series 239 - 1330Days (G) 771.26 6.59 6.40 6.84 7.88 10.27
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 165.81 (31 Mar 20)
Inception Date 05 Mar 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

   As On 30 Jun 2021
Category Share (%)
Govt. Securities 24.81
NCD 71.21
Net CA & Others 2.68
Reverse Repo 1.29
› More
   As On 30 Jun 2021
Sector Name Amount
NA 99.99
› 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

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