06 Dec 2019 | 6:50 AM

ICICI Prudential FMP S 83 - 1735 Days Plan P - Direct Plan-Dividend-Quarterly

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Debt - FMP
11.6824
0
(-0.02 %)
04 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    27.15
  • Volatility (Std div)
    2.16
  • Expense Ratio
    NA
  • YTD Return
    11.71
  • Turnover Ratio
    NA
  • Inception Date
    07 Mar 2018
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.36
    11.69
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.84
2.96
6.37
13.00
Category
0.57
1.90
4.23
6.27
Sensex
1.32
11.28
3.16
13.64
Nifty
0.85
10.79
1.47
11.46
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Manish Banthia Mr. Dharmesh Kakkad Mr. Sankaran Naren Mr. Rohan Maru Mr. Rajat Chandak Ms. Chandni Gupta Mr. Atul Patel
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.68 0.84 6.37 13.00 0.00
Dividend-Quarterly 11.68 0.84 6.37 13.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available