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) | : | 63.27 |
ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (Div-Q) - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 12.14 |
| 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 | 0.14 | 0.62 | 2.19 | 5.45 | 9.78 | 0 | 0 | 8.50 |
| Category Avg | 0.17 | 0.66 | 1.92 | 4.53 | 8.88 | 6.03 | 8.07 | 8.95 |
| Category Best | 0.76 | 3.29 | 5.41 | 13.94 | 13.57 | 9.18 | 10.13 | 17.11 |
| Category Worst | [0.42] | [0.13] | [1.55] | 0.98 | [7.19] | 0.60 | 4.88 | [1.76] |
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 | -/- | 8.59 | 43.00 | 5.49 |
| NCD | Sikka Ports | -/- | 8.17 | 50.00 | 5.22 |
| NCD | Tata Motors | -/- | 7.97 | 50.00 | 5.09 |
| NCD | Bharti Airtel | -/- | 7.97 | 50.00 | 5.09 |
| NCD | Prism Johnson | -/- | 7.90 | 50.00 | 5.05 |
| NCD | Muthoot Finance | -/- | 7.83 | 49,000.00 | 5 |
| NCD | Vedanta | -/- | 7.69 | 50.00 | 4.91 |
| NCD | Talwandi Sabo | -/- | 7.68 | 50.00 | 4.90 |
| NCD | Tata Value | -/- | 7.26 | 46.00 | 4.63 |
| NCD | Parry Sugars | -/- | 7.25 | 46.00 | 4.63 |
| NCD | Crompton Gr. Con | -/- | 4.81 | 30.00 | 3.07 |
| NCD | EID Parry | -/- | 3.15 | 20.00 | 2.01 |
| NCD | REC Ltd | -/- | 1.61 | 10.00 | 1.03 |
| NCD | NHPC Ltd | -/- | 1.59 | 100.00 | 1.01 |
| NCD | Power Fin.Corpn. | -/- | 1.14 | 7.00 | 0.73 |
| NCD | Nabha Power | -/- | 1.12 | 7.00 | 0.72 |
| NCD | INDIAN RAILW.FIN | -/- | 0.80 | 5.00 | 0.51 |
| NCD | LIC Housing Fin. | -/- | 0.79 | 5.00 | 0.51 |
| 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 | -/- | 3.19 | 0.00 | 2.03 |
| Reverse Repo | TREPS | -/- | 2.87 | 0.00 | 1.83 |
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.) | : 368,697.71 |
| 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 |
