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.81 - 1100Days Plan O - Dir (G) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | Open |
Category | : | Fixed Maturity Plans |
Launch Date | : | 27-Jun-17 |
Fund Manager | : | Rahul Goswami |
Net Assets (Rs. cr) | : | 36.2 |
NAV Date | : | 11-Dec-19 |
NAV [Rs.] | : | 12.06 |
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 | 0.08 | 0.69 | 3.84 | 6.70 | 10.39 | 0 | 0 | 8.06 |
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 | |||||
ZCB | Mahi.World City | -/- | 10.10 | 27.00 | 3.65 |
NCD | N A B A R D | -/- | 8.41 | 30.00 | 3.04 |
NCD | Bombay Burmah | -/- | 8.33 | 30.00 | 3.02 |
NCD | Kribhco Infra | -/- | 8.33 | 30.00 | 3.01 |
NCD | Century Textiles | -/- | 8.32 | 30.00 | 3.01 |
NCD | Muthoot Finance | -/- | 8.27 | 30,000.00 | 2.99 |
NCD | Promont Hillside | -/- | 8.25 | 30.00 | 2.99 |
NCD | Crompton Gr. Con | -/- | 8.07 | 29.00 | 2.92 |
NCD | LIC Housing Fin. | -/- | 5.61 | 20.00 | 2.03 |
NCD | CLP Wind Farms | -/- | 5.56 | 2.00 | 2.01 |
NCD | Tata Capital | -/- | 5.27 | 19.00 | 1.91 |
NCD | Power Fin.Corpn. | -/- | 3.63 | 13.00 | 1.31 |
NCD | AU Small Finance | -/- | 1.66 | 6.00 | 0.60 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 10.07 | 0.00 | 3.64 |
Net CA & Others | Net CA & Others | -/- | 0.14 | 0.00 | 0.05 |
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 |