Today's Top Gainer
SYMBOL | CMP | Chg (%) |
---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 197.47 |
NAV Date | : | 11-Dec-19 |
NAV [Rs.] | : | 12.28 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.06 | 0.49 | 1.66 | 4.15 | 9.21 | 0 | 0 | 7.61 |
Category Avg | [0.11] | 0.53 | 1.81 | 4.43 | 8.91 | 6.83 | 8.15 | 8.03 |
Category Best | 0.13 | 2.47 | 4.24 | 7.34 | 12.31 | 8.93 | 9.07 | 12.45 |
Category Worst | [0.64] | [1.86] | [8.43] | [7.43] | [10.92] | 2.36 | 7.55 | [6.52] |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | NA |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
NCD | LIC Housing Fin. | -/- | 9.84 | 193.00 | 19.42 |
NCD | H D F C | -/- | 9.83 | 19.00 | 19.40 |
NCD | Tata Sons | -/- | 9.66 | 190.00 | 19.08 |
NCD | Power Fin.Corpn. | -/- | 9.51 | 185.00 | 18.78 |
NCD | S I D B I | -/- | 2.04 | 40.00 | 4.03 |
NCD | Power Grid Corpn | -/- | 1.44 | 28.00 | 2.84 |
NCD | HDB FINANC SER | -/- | 1.27 | 25.00 | 2.51 |
ZCB | HDB FINANC SER | -/- | 0.92 | 15.00 | 1.82 |
NCD | Power Grid Corpn | -/- | 0.83 | 13.00 | 1.63 |
NCD | REC Ltd | -/- | 0.71 | 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 | -/- | 12.82 | 2,500,000.00 | 25.31 |
Govt. Securities | TAMIL NADU | -/- | 7.19 | 1,396,500.00 | 14.20 |
Govt. Securities | WEST BENGAL | -/- | 6.18 | 1,200,000.00 | 12.20 |
Govt. Securities | UTTAR PRADESH | -/- | 4.12 | 800,000.00 | 8.14 |
Govt. Securities | WEST BENGAL | -/- | 3.08 | 600,000.00 | 6.09 |
Govt. Securities | Rajasthan | -/- | 2.57 | 500,000.00 | 5.08 |
Govt. Securities | TAMIL NADU | -/- | 2.55 | 495,500.00 | 5.04 |
Govt. Securities | ANDHRA PRADESH | -/- | 1.80 | 350,000.00 | 3.56 |
Govt. Securities | MAHARASHTRA | -/- | 1.54 | 300,000.00 | 3.05 |
Govt. Securities | TAMIL NADU | -/- | 1.25 | 243,800.00 | 2.47 |
Govt. Securities | Uttar Pradesh | -/- | 0.51 | 100,000.00 | 1.02 |
Money Market Investments | |||||
Certificate of Deposits | IndusInd Bank | -/- | 6.33 | 1,305.00 | 12.50 |
Certificate of Deposits | S I D B I | -/- | 0.19 | 40.00 | 0.38 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.55 | 0.00 | 7.01 |
Reverse Repo | TREPS | -/- | 0.04 | 0.00 | 0.08 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : ICICI Prudential Mutual Fund |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 351,234.08 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |