ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (Div-Q)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (Div-Q) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 26-Jun-18 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 64.62 |
ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (Div-Q) - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 12.26 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (Div-Q) - NAV Chart
ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | 0.61 | 1.67 | 4.18 | 9.28 | 0 | 0 | 8.39 |
| Category Avg | 0.01 | 0.26 | 1.15 | 2.92 | 8.27 | 6.71 | 8.43 | 8.51 |
| Category Best | 0.21 | 2.24 | 6.36 | 10.01 | 14.45 | 10.66 | 9.92 | 15.70 |
| Category Worst | [0.81] | [1.77] | [1.12] | [1.64] | [7.68] | [1.58] | 5.50 | [1.42] |
ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (Div-Q) - 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 | JM Financial Pro | -/- | 8.63 | 43.00 | 5.58 |
| NCD | Sikka Ports | -/- | 8 | 50.00 | 5.17 |
| NCD | Tata Motors | -/- | 7.85 | 50.00 | 5.07 |
| NCD | Bharti Airtel | -/- | 7.83 | 50.00 | 5.06 |
| NCD | Prism Johnson | -/- | 7.79 | 50.00 | 5.04 |
| NCD | Muthoot Finance | -/- | 7.69 | 49,000.00 | 4.97 |
| NCD | Talwandi Sabo | -/- | 7.67 | 50.00 | 4.96 |
| NCD | Vedanta | -/- | 7.66 | 50.00 | 4.95 |
| NCD | Tata Value | -/- | 7.16 | 46.00 | 4.63 |
| NCD | Parry Sugars | -/- | 7.15 | 46.00 | 4.62 |
| NCD | Crompton Gr. Con | -/- | 4.72 | 30.00 | 3.05 |
| NCD | EID Parry | -/- | 3.11 | 20.00 | 2.01 |
| NCD | REC Ltd | -/- | 1.58 | 10.00 | 1.02 |
| NCD | NHPC Ltd | -/- | 1.56 | 100.00 | 1.01 |
| NCD | Power Fin.Corpn. | -/- | 1.11 | 7.00 | 0.72 |
| NCD | Nabha Power | -/- | 1.10 | 7.00 | 0.71 |
| NCD | INDIAN RAILW.FIN | -/- | 0.79 | 5.00 | 0.51 |
| NCD | LIC Housing Fin. | -/- | 0.78 | 5.00 | 0.50 |
| NCD | Reliance Industr | -/- | 0.32 | 2.00 | 0.21 |
| NCD | N A B A R D | -/- | 0.32 | 2.00 | 0.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.38 | 0.00 | 2.83 |
| Reverse Repo | TREPS | -/- | 2.81 | 0.00 | 1.81 |
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 |
