Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 24-May-18 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 612.57 |
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) - NAV Details
| NAV Date | : | 20-Sep-19 |
| NAV [Rs.] | : | 11.44 |
| 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 (G) - NAV Chart
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.02 | 0.53 | 2.46 | 5.11 | 12.58 | 0 | 0 | 10.81 |
| Category Avg | [0.10] | 0.51 | 2.08 | 3.85 | 8.65 | 6.86 | 8.29 | 7.45 |
| Category Best | 0.69 | 2.52 | 4.15 | 9.84 | 13.79 | 9.26 | 9.30 | 12.81 |
| Category Worst | [9.47] | [16.05] | [13.55] | [14.79] | [11.71] | 1.91 | 7.77 | [9.32] |
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) - 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 | -/- | 33.24 | 19,735,000.00 | 203.63 |
| Govt. Securities | Rajasthan | -/- | 31.33 | 18,525,400.00 | 191.92 |
| Govt. Securities | Rajasthan | -/- | 5.14 | 3,050,000.00 | 31.49 |
| Govt. Securities | UTTAR PRADESH | -/- | 4.97 | 2,920,000.00 | 30.43 |
| Govt. Securities | UTTAR PRADESH | -/- | 4.88 | 2,879,000.00 | 29.91 |
| Govt. Securities | TAMIL NADU | -/- | 4.32 | 2,500,000.00 | 26.44 |
| Govt. Securities | MAHARASHTRA | -/- | 4.30 | 2,500,000.00 | 26.34 |
| Govt. Securities | TAMIL NADU | -/- | 2.53 | 1,469,600.00 | 15.48 |
| Govt. Securities | Jammu & Kashmir | -/- | 1.75 | 1,000,000.00 | 10.70 |
| Govt. Securities | ODISHA | -/- | 1.43 | 850,000.00 | 8.77 |
| Govt. Securities | CHHATTISGARH | -/- | 1 | 600,000.00 | 6.15 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.68 | 400,000.00 | 4.16 |
| Govt. Securities | JHARKHAND | -/- | 0.51 | 300,000.00 | 3.12 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0.35 | 200,000.00 | 2.12 |
| Govt. Securities | MAHARASHTRA | -/- | 0.13 | 80,000.00 | 0.81 |
| Govt. Securities | MAHARASHTRA | -/- | 0.12 | 70,000.00 | 0.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.21 | 0.00 | 19.65 |
| Reverse Repo | TREPS | -/- | 0.12 | 0.00 | 0.73 |
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 |
