ICICI Pru FMP - Sr.80 - 1253Days Plan J - Reg (G)

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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMP - Sr.80 - 1253Days Plan J - Reg (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 17-Feb-17
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 194.99

ICICI Pru FMP - Sr.80 - 1253Days Plan J - Reg (G) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 12.08
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru FMP - Sr.80 - 1253Days Plan J - Reg (G) - NAV Chart

ICICI Pru FMP - Sr.80 - 1253Days Plan J - Reg (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 0.75 2.48 4.83 10.31 0 0 7.70
Category Avg 0.07 0.72 2.43 4.26 8.76 6.78 8.23 7.61
Category Best 2.01 2.60 4.93 11.60 14.58 9.28 9.35 13.05
Category Worst [8.37] [8.02] [6.94] [14.33] [11.74] 1.86 7.14 [9.37]

ICICI Pru FMP - Sr.80 - 1253Days Plan J - Reg (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru FMP - Sr.80 - 1253Days Plan J - Reg (G) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD H D F C -/- 10 19.00 19.50
NCD LIC Housing Fin. -/- 9.94 193.00 19.38
NCD Tata Sons -/- 9.78 190.00 19.07
NCD Power Fin.Corpn. -/- 9.60 185.00 18.72
NCD S I D B I -/- 2.06 40.00 4.02
NCD Power Grid Corpn -/- 1.46 28.00 2.84
NCD HDB FINANC SER -/- 1.29 25.00 2.51
ZCB HDB FINANC SER -/- 0.92 15.00 1.79
NCD Power Grid Corpn -/- 0.84 13.00 1.64
NCD REC Ltd -/- 0.72 14.00 1.41
NCD N A B A R D -/- 0.10 2.00 0.20
NCD Bajaj Fin. -/- 0.10 2.00 0.20
 
Government Securities
Govt. Securities UTTAR PRADESH -/- 12.98 2,500,000.00 25.32
Govt. Securities TAMIL NADU -/- 7.29 1,396,500.00 14.21
Govt. Securities WEST BENGAL -/- 6.26 1,200,000.00 12.21
Govt. Securities UTTAR PRADESH -/- 4.18 800,000.00 8.14
Govt. Securities WEST BENGAL -/- 3.13 600,000.00 6.09
Govt. Securities Rajasthan -/- 2.61 500,000.00 5.09
Govt. Securities TAMIL NADU -/- 2.59 495,500.00 5.05
Govt. Securities ANDHRA PRADESH -/- 1.83 350,000.00 3.57
Govt. Securities MAHARASHTRA -/- 1.56 300,000.00 3.05
Govt. Securities TAMIL NADU -/- 1.27 243,800.00 2.48
Govt. Securities Uttar Pradesh -/- 0.52 100,000.00 1.02
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 6.30 1,305.00 12.29
Certificate of Deposits S I D B I -/- 0.19 40.00 0.38
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.35 0.00 4.58
Reverse Repo TREPS -/- 0.12 0.00 0.24
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Rahul Goswami
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com