ICICI Pru FMP - Sr.83-1100Days Plan O-Dir Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru FMP - Sr.83-1100Days Plan O-Dir Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 03-Jul-18 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 283.67 |
ICICI Pru FMP - Sr.83-1100Days Plan O-Dir Growth - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 12.45 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru FMP - Sr.83-1100Days Plan O-Dir Growth - NAV Chart
ICICI Pru FMP - Sr.83-1100Days Plan O-Dir Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.02 | 0.27 | 0.91 | 2.17 | 7.49 | 0 | 0 | 8.98 |
| Category Avg | 0 | 0.31 | 1.18 | 2.91 | 8.38 | 6.76 | 8.54 | 8.53 |
| Category Best | 0.55 | 2.19 | 7.42 | 11.12 | 14.71 | 10.66 | 10.17 | 15.76 |
| Category Worst | [0.34] | [1.68] | [1.11] | [1.63] | [7.64] | [1.58] | 5.70 | [1.42] |
ICICI Pru FMP - Sr.83-1100Days Plan O-Dir Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru FMP - Sr.83-1100Days Plan O-Dir Growth - 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 | |||||
| ZCB | Sundaram Finance | -/- | 11.78 | 340.00 | 33.41 |
| ZCB | Kotak Mahindra P | -/- | 11.19 | 250.00 | 31.74 |
| ZCB | Bajaj Housing | -/- | 9.84 | 220.00 | 27.91 |
| NCD | REC Ltd | -/- | 8.85 | 246.00 | 25.10 |
| NCD | Reliance Industr | -/- | 8.76 | 243.00 | 24.84 |
| NCD | HDB FINANC SER | -/- | 1.91 | 53.00 | 5.43 |
| NCD | H D F C | -/- | 1.08 | 30.00 | 3.08 |
| NCD | Power Fin.Corpn. | -/- | 1.08 | 30.00 | 3.06 |
| NCD | Larsen & Toubro | -/- | 1.03 | 29.00 | 2.93 |
| NCD | Power Fin.Corpn. | -/- | 0.71 | 20.00 | 2.02 |
| NCD | Power Fin.Corpn. | -/- | 0.54 | 15.00 | 1.54 |
| ZCB | LIC Housing Fin. | -/- | 0.44 | 10.00 | 1.26 |
| NCD | NHPC Ltd | -/- | 0.21 | 60.00 | 0.60 |
| NCD | Power Fin.Corpn. | -/- | 0.04 | 1.00 | 0.10 |
| Government Securities | |||||
| Govt. Securities | Rajasthan | -/- | 33.89 | 9,400,000.00 | 96.15 |
| Govt. Securities | Rajasthan | -/- | 2.46 | 683,000.00 | 6.97 |
| Govt. Securities | Rajasthan | -/- | 1.96 | 550,000.00 | 5.56 |
| Govt. Securities | GSEC | -/- | 0.88 | 245,000.00 | 2.49 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0.72 | 200,000.00 | 2.05 |
| Govt. Securities | PUNJAB | -/- | 0.47 | 130,000.00 | 1.33 |
| Govt. Securities | GUJARAT | -/- | 0.13 | 38,000.00 | 0.38 |
| Govt. Securities | GSEC | -/- | 0.07 | 20,000.00 | 0.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.23 | 0.00 | 3.49 |
| Reverse Repo | TREPS | -/- | 0.71 | 0.00 | 2.01 |
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.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
