ICICI Pru FMP - Sr.83-1406Days Plan D-Reg Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru FMP - Sr.83-1406Days Plan D-Reg Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 24-May-18 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 675.87 |
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg Growth - NAV Details
| NAV Date | : | 26-Nov-20 |
| NAV [Rs.] | : | 12.75 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg Growth - NAV Chart
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.27 | 0.79 | 2.12 | 3.37 | 9.36 | 0 | 0 | 10.24 |
| Category Avg | 0.13 | 0.66 | 1.95 | 4.48 | 8.80 | 6.02 | 8.08 | 8.95 |
| Category Best | 0.82 | 3.55 | 4.96 | 13.28 | 13.12 | 9.23 | 10.20 | 17.10 |
| Category Worst | [0.48] | [0.13] | [1.57] | 0.90 | [7.23] | 0.57 | 4.84 | [1.75] |
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg 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.) |
| Government Securities | |||||
| Govt. Securities | Haryana | -/- | 34.66 | 22,445,000.00 | 236.23 |
| Govt. Securities | Rajasthan | -/- | 34.26 | 22,165,400.00 | 233.47 |
| Govt. Securities | Rajasthan | -/- | 9.45 | 6,120,000.00 | 64.41 |
| Govt. Securities | UTTAR PRADESH | -/- | 4.53 | 2,920,000.00 | 30.85 |
| Govt. Securities | UTTAR PRADESH | -/- | 4.46 | 2,879,000.00 | 30.42 |
| Govt. Securities | ODISHA | -/- | 3.62 | 2,350,000.00 | 24.66 |
| Govt. Securities | TAMIL NADU | -/- | 2.28 | 1,469,600.00 | 15.57 |
| Govt. Securities | Jammu & Kashmir | -/- | 1.57 | 1,000,000.00 | 10.73 |
| Govt. Securities | HIMACHAL PRADESH | -/- | 1.54 | 1,000,000.00 | 10.50 |
| Govt. Securities | CHHATTISGARH | -/- | 0.92 | 600,000.00 | 6.27 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.62 | 400,000.00 | 4.23 |
| Govt. Securities | JHARKHAND | -/- | 0.47 | 300,000.00 | 3.17 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0.31 | 200,000.00 | 2.13 |
| Govt. Securities | Gujarat | -/- | 0.23 | 150,000.00 | 1.60 |
| Govt. Securities | MAHARASHTRA | -/- | 0.12 | 80,000.00 | 0.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.83 | 0.00 | 5.69 |
| Reverse Repo | TREPS | -/- | 0.11 | 0.00 | 0.75 |
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 |
