ICICI Pru FMP - Sr.84-1245Days Plan N-Dir Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru FMP - Sr.84-1245Days Plan N-Dir Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 12-Nov-18 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 369.08 |
ICICI Pru FMP - Sr.84-1245Days Plan N-Dir Growth - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 12.45 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru FMP - Sr.84-1245Days Plan N-Dir Growth - NAV Chart
ICICI Pru FMP - Sr.84-1245Days Plan N-Dir Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.19 | 0.72 | 2.05 | 4.95 | 10.09 | 0 | 0 | 11.39 |
| Category Avg | 0.15 | 0.67 | 1.91 | 4.54 | 8.81 | 5.98 | 8.05 | 8.94 |
| Category Best | 0.42 | 3.12 | 4.87 | 13.47 | 13.48 | 9.22 | 10.16 | 17.10 |
| Category Worst | [0.43] | [0.11] | [1.57] | 0.98 | [7.23] | 0.48 | 4.81 | [1.76] |
ICICI Pru FMP - Sr.84-1245Days Plan N-Dir Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru FMP - Sr.84-1245Days Plan N-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 | HDB FINANC SER | -/- | 10.18 | 302.00 | 37.90 |
| ZCB | LIC Housing Fin. | -/- | 10.15 | 301.00 | 37.80 |
| ZCB | Bajaj Finance | -/- | 10.15 | 301.00 | 37.78 |
| NCD | Power Fin.Corpn. | -/- | 8.79 | 311.00 | 32.72 |
| NCD | REC Ltd | -/- | 8.52 | 300.00 | 31.72 |
| NCD | N A B A R D | -/- | 5.85 | 207.00 | 21.80 |
| NCD | S I D B I | -/- | 3.72 | 131.00 | 13.84 |
| NCD | H U D C O | -/- | 2.83 | 100.00 | 10.54 |
| NCD | Larsen & Toubro | -/- | 1.44 | 50.00 | 5.37 |
| NCD | REC Ltd | -/- | 0.83 | 30.00 | 3.10 |
| NCD | National Highway | -/- | 0.28 | 10.00 | 1.05 |
| Government Securities | |||||
| Govt. Securities | MAHARASHTRA | -/- | 15.23 | 5,330,300.00 | 56.69 |
| Govt. Securities | Haryana | -/- | 7.09 | 2,510,000.00 | 26.42 |
| Govt. Securities | Rajasthan | -/- | 3.25 | 1,150,000.00 | 12.10 |
| Govt. Securities | TAMIL NADU | -/- | 2.86 | 1,000,000.00 | 10.63 |
| Govt. Securities | Gujarat | -/- | 1.66 | 581,500.00 | 6.18 |
| Govt. Securities | HIMACHAL PRADESH | -/- | 1.42 | 500,000.00 | 5.29 |
| Govt. Securities | MAHARASHTRA | -/- | 1.39 | 500,000.00 | 5.19 |
| Govt. Securities | Karnataka | -/- | 0.71 | 250,000.00 | 2.66 |
| Govt. Securities | HIMACHAL PRADESH | -/- | 0.70 | 250,000.00 | 2.62 |
| Govt. Securities | Rajasthan | -/- | 0.59 | 210,000.00 | 2.21 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.23 | 80,000.00 | 0.85 |
| Govt. Securities | GUJARAT | -/- | 0.19 | 65,300.00 | 0.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.80 | 0.00 | 6.71 |
| Reverse Repo | TREPS | -/- | 0.13 | 0.00 | 0.48 |
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.) | : 368,697.71 |
| 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 |
