Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
ICICI Pru FMP - Sr.81 - 1195Days Plan D - Reg (D)
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| 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) | : | 117.79 |
ICICI Pru FMP - Sr.81 - 1195Days Plan D - Reg (D) - NAV Details
| NAV Date | : | 17-Sep-19 |
| NAV [Rs.] | : | 11.84 |
| 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 | 0.11 | 0.76 | 2.39 | 4.54 | 10.10 | 0 | 0 | 7.34 |
| Category Avg | [0.07] | 0.66 | 2.31 | 4.02 | 8.71 | 6.68 | 8.34 | 7.54 |
| Category Best | 1.83 | 2.50 | 4.35 | 11.23 | 14.25 | 9.28 | 9.33 | 12.97 |
| Category Worst | [8.45] | [8.01] | [6.99] | [14.52] | [11.73] | 1.59 | 7.83 | [9.29] |
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 | LIC Housing Fin. | -/- | 9.83 | 115.00 | 11.58 |
| NCD | Power Fin.Corpn. | -/- | 9.80 | 115.00 | 11.54 |
| NCD | H D F C | -/- | 9.61 | 11.00 | 11.32 |
| ZCB | HDB FINANC SER | -/- | 8.83 | 87.00 | 10.40 |
| NCD | S I D B I | -/- | 3.41 | 40.00 | 4.02 |
| ZCB | Bajaj Fin. | -/- | 3.04 | 30.00 | 3.58 |
| NCD | N A B A R D | -/- | 1.72 | 20.00 | 2.03 |
| NCD | N A B A R D | -/- | 0.86 | 10.00 | 1.01 |
| NCD | Bajaj Fin. | -/- | 0.77 | 9.00 | 0.90 |
| Government Securities | |||||
| Govt. Securities | Rajasthan | -/- | 43.02 | 5,000,000.00 | 50.67 |
| Govt. Securities | UTTAR PRADESH | -/- | 1.72 | 200,000.00 | 2.03 |
| Money Market Investments | |||||
| Certificate of Deposits | IndusInd Bank | -/- | 5.54 | 693.00 | 6.53 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.66 | 0.00 | 1.96 |
| Reverse Repo | TREPS | -/- | 0.19 | 0.00 | 0.23 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
