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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru FMP - Sr.83-1735Days Plan P-Reg 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) | : | 32.19 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.13 | [0.34] | 0.21 | 1.13 | 3.30 | 7.80 | 0 | 8.35 |
| Category Avg | 0.06 | [0.23] | 0.11 | 1.59 | 4.23 | 7.30 | 7.50 | 5.62 |
| Category Best | 0.61 | 0.35 | 1.46 | 12.56 | 16.26 | 11.01 | 9.11 | 9.19 |
| Category Worst | [18.48] | [18.31] | [17.84] | [17.03] | [15.29] | [0.02] | 5.79 | [2.48] |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 13.61 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 8.28 | 26.00 | 2.65 |
| NCD | N A B A R D | -/- | 7.61 | 24.00 | 2.44 |
| NCD | NTPC | -/- | 6.37 | 20.00 | 2.04 |
| NCD | Reliance Industr | -/- | 6.32 | 20.00 | 2.03 |
| NCD | Jamnagar Utiliti | -/- | 6.30 | 20.00 | 2.02 |
| NCD | Nuclear Power Co | -/- | 6.05 | 19.00 | 1.94 |
| NCD | Power Fin.Corpn. | -/- | 1.57 | 5.00 | 0.50 |
| Government Securities | |||||
| Govt. Securities | JAMMU & KASHMIR | -/- | 34.99 | 1,100,000.00 | 11.21 |
| Govt. Securities | KARNATAKA | -/- | 8.61 | 270,000.00 | 2.76 |
| Govt. Securities | UTTAR PRADESH | -/- | 3.50 | 110,000.00 | 1.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.94 | 0.00 | 2.86 |
| Net CA & Others | Net CA & Others | -/- | 1.44 | 0.00 | 0.46 |
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 486,424.05 |
| Trustee/s | : Mr. Lakshman Kumar Mylava |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Vibha Paul Rishi |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Rajen Kotak |
| Fund Manager/s | : Rahul Goswami |
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
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....
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