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

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMP-Series 74-9 Years Plan U-Reg(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-Reg(IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 [0.32] 0.22 1.05 3.25 7.41 7.10 7.51
Category Avg 0.06 [0.21] 0.13 1.67 4.31 7.50 7.51 5.64
Category Best 0.23 0.33 1.46 12.57 16.27 11.03 9.01 9.20
Category Worst [0.15] [1.64] [5.33] [5.12] [3.12] 2.76 5.84 [2.58]

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

NAV Date : 20-May-22
NAV [Rs.] : 17.72
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-Reg(IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities Rajasthan -/- 39.96 1,500,000.00 15.39
Govt. Securities Telangana -/- 15.88 600,000.00 6.12
Govt. Securities Haryana -/- 13.32 500,000.00 5.13
Govt. Securities GSEC -/- 7.87 300,000.00 3.03
Govt. Securities Maharashtra -/- 5.34 200,000.00 2.06
Govt. Securities UTTAR PRADESH -/- 2.94 110,000.00 1.13
Govt. Securities Bihar -/- 2.67 100,000.00 1.03
Govt. Securities GSEC -/- 2.65 100,000.00 1.02
Govt. Securities KARNATAKA -/- 1.20 45,000.00 0.46
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.27 0.00 2.80
Net CA & Others Net CA & Others -/- 0.91 0.00 0.35
 

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