ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (Div-H)
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) | : | 28.89 |
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (Div-H) - NAV Details
NAV Date | : | 15-Jan-21 |
NAV [Rs.] | : | 12.22 |
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(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.16] | 0.24 | 1.45 | 3.80 | 10.43 | 0 | 0 | 10.21 |
Category Avg | [0.05] | 0.32 | 1.31 | 3.01 | 8.40 | 6.68 | 8.62 | 8.58 |
Category Best | 0.55 | 2.41 | 8.08 | 12.11 | 14.86 | 10.65 | 10.28 | 15.90 |
Category Worst | [0.54] | [1.64] | [1.02] | [1.60] | [7.59] | [1.58] | 5.62 | [1.44] |
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 | -/- | 9.96 | 23.00 | 2.88 |
NCD | Nabha Power | -/- | 9.33 | 26.00 | 2.70 |
ZCB | HDB FINANC SER | -/- | 8.76 | 20.00 | 2.53 |
ZCB | LIC Housing Fin. | -/- | 8.76 | 20.00 | 2.53 |
NCD | Tata Cap.Hsg. | -/- | 7.37 | 20.00 | 2.13 |
NCD | Hindalco Inds. | -/- | 7.33 | 20.00 | 2.12 |
NCD | H U D C O | -/- | 7.28 | 20.00 | 2.10 |
NCD | Walwhan Renewab. | -/- | 7.11 | 20.00 | 2.05 |
NCD | Prism Johnson | -/- | 7.02 | 20.00 | 2.03 |
NCD | Power Fin.Corpn. | -/- | 4.71 | 13.00 | 1.36 |
NCD | PVR | -/- | 4.20 | 12.00 | 1.21 |
NCD | N A B A R D | -/- | 3.63 | 10.00 | 1.05 |
ZCB | Bajaj Housing | -/- | 3.57 | 8.00 | 1.03 |
NCD | REC Ltd | -/- | 3.27 | 9.00 | 0.95 |
NCD | Indian Hotels Co | -/- | 1.74 | 5.00 | 0.50 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.01 | 0.00 | 1.16 |
Reverse Repo | TREPS | -/- | 1.94 | 0.00 | 0.56 |
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....
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 |
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 |