Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
ICICI Pru FMP - Sr.84-1101Days Plan A-Dir (G)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru FMP - Sr.84-1101Days Plan A-Dir (G) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 31-Aug-18 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 54.1 |
ICICI Pru FMP - Sr.84-1101Days Plan A-Dir (G) - NAV Details
| NAV Date | : | 13-Sep-19 |
| NAV [Rs.] | : | 11.15 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru FMP - Sr.84-1101Days Plan A-Dir (G) - NAV Chart
ICICI Pru FMP - Sr.84-1101Days Plan A-Dir (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.17 | 0.93 | 2.94 | 5.63 | 11.35 | 0 | 0 | 11.25 |
| Category Avg | 0.07 | 0.72 | 2.43 | 4.26 | 8.76 | 6.78 | 8.23 | 7.61 |
| Category Best | 2.01 | 2.60 | 4.93 | 11.60 | 14.58 | 9.28 | 9.35 | 13.05 |
| Category Worst | [8.37] | [8.02] | [6.94] | [14.33] | [11.74] | 1.86 | 7.14 | [9.37] |
ICICI Pru FMP - Sr.84-1101Days Plan A-Dir (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru FMP - Sr.84-1101Days Plan A-Dir (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.) |
| Debt Investments | |||||
| ZCB | LIC Housing Fin. | -/- | 9.89 | 47.00 | 5.35 |
| NCD | Power Fin.Corpn. | -/- | 9.27 | 50.00 | 5.02 |
| NCD | S I D B I | -/- | 9.12 | 48.00 | 4.94 |
| NCD | Bajaj Housing | -/- | 8.93 | 48.00 | 4.83 |
| NCD | Tata Sons | -/- | 8.83 | 48.00 | 4.78 |
| NCD | N A B A R D | -/- | 8.53 | 45.00 | 4.62 |
| ZCB | Kotak Mahindra P | -/- | 8.31 | 50.00 | 4.50 |
| NCD | H D F C | -/- | 2.30 | 12.00 | 1.25 |
| NCD | REC Ltd | -/- | 0.96 | 5.00 | 0.52 |
| Government Securities | |||||
| Govt. Securities | UTTAR PRADESH | -/- | 18.96 | 1,000,000.00 | 10.26 |
| Govt. Securities | HARYANA | -/- | 8.25 | 430,000.00 | 4.46 |
| Govt. Securities | KERALA | -/- | 1.90 | 100,000.00 | 1.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.41 | 0.00 | 1.84 |
| Net CA & Others | Net CA & Others | -/- | 1.32 | 0.00 | 0.72 |
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 |
