ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H)
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

NAV Chart of ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H)

Performance (%) of ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 [0.36] 0.23 1.11 3.29 7.86 0 8.35
Category Avg 0.09 [0.23] 0.13 1.67 4.31 7.43 7.54 5.64
Category Best 0.93 0.33 1.47 12.59 16.26 11.10 9.14 9.19
Category Worst [0.06] [1.85] [5.32] [5.11] [3.14] 2.68 5.84 [2.56]

NAV Details of ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H)

NAV Date : 20-May-22
NAV [Rs.] : 13.61
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD REC Ltd -/- 8.33 26.00 2.68
NCD N A B A R D -/- 7.63 24.00 2.46
NCD NTPC -/- 6.39 20.00 2.06
NCD Reliance Industr -/- 6.36 20.00 2.05
NCD Jamnagar Utiliti -/- 6.33 20.00 2.04
NCD Nuclear Power Co -/- 6.08 19.00 1.96
NCD Power Fin.Corpn. -/- 1.57 5.00 0.51
 
Government Securities
Govt. Securities JAMMU & KASHMIR -/- 35.13 1,100,000.00 11.31
Govt. Securities KARNATAKA -/- 8.65 270,000.00 2.78
Govt. Securities UTTAR PRADESH -/- 3.51 110,000.00 1.13
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.89 0.00 2.86
Net CA & Others Net CA & Others -/- 1.13 0.00 0.36
 

Key Information of ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H)

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

Other Information of ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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