ICICI Pru FMP - Sr.88-226Days Plan E-Dir (IDCW-Q)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | ICICI Prudential Mutual Fund |
| Aum(Rs Cr) | : | 25.10 |
| NAV 12 Aug 2022 | 10.02 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 25.10 |
|
25.10 |
| 52-WEEk | 25.10 |
|
25.10 |
Trailing Returns
Competitors of ICICI Pru FMP - Sr.88-226Days Plan E-Dir (IDCW-Q) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) | 832.26 | 6.23 | 5.78 | 6.21 | 5.56 | 6.01 |
| SBI FMP - Series 41 (1498Days) (IDCW) | 761.96 | 11.46 | 9.27 | 6.51 | -0.99 | 2.21 |
| HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) | 735.51 | 2.51 | 4.13 | 4.50 | 2.70 | 2.78 |
| SBI FMP - Series 42 (1857Days) (IDCW) | 393.05 | 17.10 | 15.43 | 8.63 | 0.09 | 2.77 |
| SBI Debt Fund Series C - 46 (IDCW) | 370.20 | 4.31 | 3.72 | 3.43 | 3.57 | 3.71 |
Fund Features
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 25.10 (31 Jul 22) |
| Inception Date | 22 Jul 22 |
| Fund Manager | Rohan Maru |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
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
