ICICI Pru FMP - Sr.83-1105Days Plan A-Reg Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMP - Sr.83-1105Days Plan A-Reg Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 22-May-18
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 193.87

ICICI Pru FMP - Sr.83-1105Days Plan A-Reg Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 12.34
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru FMP - Sr.83-1105Days Plan A-Reg Growth - NAV Chart

ICICI Pru FMP - Sr.83-1105Days Plan A-Reg Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.34 1.13 2.73 7.09 0 0 8.72
Category Avg 0.12 0.67 1.95 4.45 8.78 6.02 8.12 8.94
Category Best 0.68 3.51 5.08 12.65 13.13 9.25 10.25 17.08
Category Worst [0.49] [0.13] [1.56] 0.79 [7.25] 0.58 4.85 [1.75]

ICICI Pru FMP - Sr.83-1105Days Plan A-Reg Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru FMP - Sr.83-1105Days Plan A-Reg Growth - Investment Details

Min. Investment(Rs.) :
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