ICICI Pru FMP - Sr.81 - 1195Days Plan D - Reg (D)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMP - Sr.81 - 1195Days Plan D - Reg (D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 24-Apr-17
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 119.45

ICICI Pru FMP - Sr.81 - 1195Days Plan D - Reg (D) - NAV Details

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

ICICI Pru FMP - Sr.81 - 1195Days Plan D - Reg (D) - NAV Chart

ICICI Pru FMP - Sr.81 - 1195Days Plan D - Reg (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.56 1.91 4.39 9.35 0 0 7.40
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]

ICICI Pru FMP - Sr.81 - 1195Days Plan D - Reg (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru FMP - Sr.81 - 1195Days Plan D - Reg (D) - 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 Power Fin.Corpn. -/- 9.71 115.00 11.60
NCD LIC Housing Fin. -/- 9.71 115.00 11.60
NCD H D F C -/- 9.45 11.00 11.29
ZCB HDB FINANC SER -/- 8.84 87.00 10.56
NCD S I D B I -/- 3.37 40.00 4.03
ZCB Bajaj Fin. -/- 3.04 30.00 3.63
NCD N A B A R D -/- 1.70 20.00 2.03
NCD N A B A R D -/- 0.84 10.00 1.01
NCD Bajaj Fin. -/- 0.76 9.00 0.90
 
Government Securities
Govt. Securities Rajasthan -/- 42.43 5,000,000.00 50.68
Govt. Securities UTTAR PRADESH -/- 1.70 200,000.00 2.02
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 5.56 693.00 6.64
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.72 0.00 3.25
Reverse Repo TREPS -/- 0.18 0.00 0.22
 
 
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Key Information
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
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com