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ICICI Pru FMP-Series 74-9 Years Plan U-Dir(IDCW)

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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMP-Series 74-9 Years Plan U-Dir(IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 09-Jun-14
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 38.53

NAV Chart of ICICI Pru FMP-Series 74-9 Years Plan U-Dir(IDCW)

Performance (%) of ICICI Pru FMP-Series 74-9 Years Plan U-Dir(IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 [0.41] 0.23 1.06 3.37 7.45 7.24 7.78
Category Avg 0.13 [0.22] 0.15 1.65 4.27 7.34 7.50 5.58
Category Best 0.74 0.34 1.46 12.56 16.19 10.86 9.04 9.19
Category Worst [0.26] [1.55] [5.34] [5.10] [3.18] 2.56 5.80 [2.29]

NAV Details of ICICI Pru FMP-Series 74-9 Years Plan U-Dir(IDCW)

NAV Date : 26-May-22
NAV [Rs.] : 18.11
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru FMP-Series 74-9 Years Plan U-Dir(IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru FMP-Series 74-9 Years Plan U-Dir(IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of ICICI Pru FMP-Series 74-9 Years Plan U-Dir(IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru FMP-Series 74-9 Years Plan U-Dir(IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities Rajasthan -/- 39.80 1,500,000.00 15.26
Govt. Securities TELANGANA -/- 15.83 600,000.00 6.07
Govt. Securities Haryana -/- 13.27 500,000.00 5.08
Govt. Securities GSEC -/- 7.84 300,000.00 3.01
Govt. Securities Maharashtra -/- 5.32 200,000.00 2.04
Govt. Securities UTTAR PRADESH -/- 2.92 110,000.00 1.12
Govt. Securities Bihar -/- 2.66 100,000.00 1.02
Govt. Securities GSEC -/- 2.64 100,000.00 1.01
Govt. Securities KARNATAKA -/- 1.20 45,000.00 0.46
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.32 0.00 2.81
Net CA & Others Net CA & Others -/- 1.20 0.00 0.46
 

Key Information of ICICI Pru FMP-Series 74-9 Years Plan U-Dir(IDCW)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Rahul Goswami

Other Information of ICICI Pru FMP-Series 74-9 Years Plan U-Dir(IDCW)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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