ICICI Pru FMP - Series 74 - 9 Years Plan U-RegGrowth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMP - Series 74 - 9 Years Plan U-RegGrowth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 09-Jun-14
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 38.38

NAV Chart of ICICI Pru FMP - Series 74 - 9 Years Plan U-RegGrowth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.16 0.57 0.32 1.45 3.71 6.94 6.88 7.47
Category Avg 0.17 0.47 [0.36] 0.80 3.53 7.20 7.37 4.64
Category Best 0.58 0.79 1.31 2.91 6.56 10.62 9.07 9.13
Category Worst 0.09 [1.18] [2.62] [1.79] [2.52] 3.46 5.59 [1.96]

NAV Details of ICICI Pru FMP - Series 74 - 9 Years Plan U-RegGrowth

NAV Date : 04-Jul-22
NAV [Rs.] : 17.84
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-RegGrowth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru FMP - Series 74 - 9 Years Plan U-RegGrowth

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

In & Out shares of ICICI Pru FMP - Series 74 - 9 Years Plan U-RegGrowth

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-RegGrowth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities Rajasthan -/- 39.55 1,500,000.00 15.20
Govt. Securities Telangana -/- 15.73 600,000.00 6.05
Govt. Securities Haryana -/- 13.18 500,000.00 5.07
Govt. Securities GSEC -/- 7.80 300,000.00 3
Govt. Securities Maharashtra -/- 5.28 200,000.00 2.03
Govt. Securities UTTAR PRADESH -/- 2.90 110,000.00 1.12
Govt. Securities Bihar -/- 2.64 100,000.00 1.01
Govt. Securities GSEC -/- 2.63 100,000.00 1.01
Govt. Securities KARNATAKA -/- 1.19 45,000.00 0.46
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.56 0.00 2.90
Net CA & Others Net CA & Others -/- 1.55 0.00 0.60
 

Key Information of ICICI Pru FMP - Series 74 - 9 Years Plan U-RegGrowth

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-RegGrowth

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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