ICICI Pru FMP - Sr.84-1101Days Plan A-Dir Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru FMP - Sr.84-1101Days Plan A-Dir Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 31-Aug-18 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 60.02 |
ICICI Pru FMP - Sr.84-1101Days Plan A-Dir Growth - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 12.35 |
| 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 Growth - NAV Chart
ICICI Pru FMP - Sr.84-1101Days Plan A-Dir Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.04 | 0.24 | 0.96 | 2.46 | 7.73 | 0 | 0 | 9.26 |
| Category Avg | 0.01 | 0.26 | 1.15 | 2.92 | 8.27 | 6.71 | 8.43 | 8.51 |
| Category Best | 0.21 | 2.24 | 6.36 | 10.01 | 14.45 | 10.66 | 9.92 | 15.70 |
| Category Worst | [0.81] | [1.77] | [1.12] | [1.64] | [7.68] | [1.58] | 5.50 | [1.42] |
ICICI Pru FMP - Sr.84-1101Days Plan A-Dir Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru FMP - Sr.84-1101Days Plan A-Dir 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.) |
| Debt Investments | |||||
| ZCB | LIC Housing Fin. | -/- | 9.87 | 47.00 | 5.93 |
| NCD | Sikka Ports | -/- | 8.66 | 50.00 | 5.20 |
| NCD | Power Fin.Corpn. | -/- | 8.52 | 50.00 | 5.12 |
| ZCB | Kotak Mahindra P | -/- | 8.30 | 50.00 | 4.98 |
| NCD | REC Ltd | -/- | 8.27 | 48.00 | 4.96 |
| NCD | Tata Sons | -/- | 8.19 | 48.00 | 4.92 |
| NCD | Bajaj Housing | -/- | 8.14 | 48.00 | 4.88 |
| NCD | S I D B I | -/- | 4.11 | 24.00 | 2.47 |
| NCD | N A B A R D | -/- | 2.56 | 15.00 | 1.54 |
| NCD | H D F C | -/- | 2.06 | 12.00 | 1.24 |
| Government Securities | |||||
| Govt. Securities | UTTAR PRADESH | -/- | 16.96 | 1,000,000.00 | 10.18 |
| Govt. Securities | HARYANA | -/- | 7.30 | 430,000.00 | 4.38 |
| Govt. Securities | Rajasthan | -/- | 1.36 | 80,000.00 | 0.82 |
| Govt. Securities | KERALA | -/- | 1.20 | 70,000.00 | 0.72 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.28 | 0.00 | 1.37 |
| Reverse Repo | TREPS | -/- | 2.21 | 0.00 | 1.33 |
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.) | : 389,320.61 |
| 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 |
