Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (Div-H)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (Div-H) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 05-Dec-18 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 25.29 |
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (Div-H) - NAV Details
| NAV Date | : | 19-Sep-19 |
| NAV [Rs.] | : | 10.75 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (Div-H) - NAV Chart
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (Div-H) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.10 | 0.97 | 2.93 | 5.32 | 0 | 0 | 0 | 7.47 |
| Category Avg | [0.08] | 0.65 | 2.24 | 3.96 | 8.70 | 6.68 | 8.32 | 7.58 |
| Category Best | 0.98 | 2.70 | 4.29 | 11.20 | 14.12 | 9.29 | 9.31 | 13.16 |
| Category Worst | [17.35] | [15.95] | [13.49] | [14.65] | [11.60] | 1.53 | 7.84 | [9.24] |
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (Div-H) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (Div-H) - 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 | Fullerton India | -/- | 9.68 | 23.00 | 2.45 |
| NCD | Power Fin.Corpn. | -/- | 9.26 | 23.00 | 2.34 |
| NCD | Zydus Wellness | -/- | 9.19 | 23.00 | 2.32 |
| ZCB | LIC Housing Fin. | -/- | 8.79 | 20.00 | 2.22 |
| ZCB | HDB FINANC SER | -/- | 8.75 | 20.00 | 2.21 |
| NCD | Hindalco Inds. | -/- | 8.20 | 20.00 | 2.07 |
| NCD | H U D C O | -/- | 8.13 | 20.00 | 2.06 |
| NCD | Tata Cap.Hsg. | -/- | 8.12 | 20.00 | 2.05 |
| NCD | Walwhan Renewab. | -/- | 7.71 | 20.00 | 1.95 |
| NCD | N A B A R D | -/- | 4.09 | 10.00 | 1.03 |
| NCD | INDIAN RAILW.FIN | -/- | 4.06 | 10.00 | 1.03 |
| NCD | REC Ltd | -/- | 3.66 | 9.00 | 0.93 |
| ZCB | Bajaj Housing | -/- | 3.55 | 8.00 | 0.90 |
| NCD | Indian Hotels | -/- | 1.93 | 5.00 | 0.49 |
| NCD | H U D C O | -/- | 1.22 | 3.00 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.66 | 0.00 | 0.67 |
| Reverse Repo | TREPS | -/- | 1 | 0.00 | 0.25 |
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 |
