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 - 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 |
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 | 0.05 | 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] |
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 | 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 |
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 |