Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
ICICI Pru FMP - Sr.84-1245Days Plan N-Dir (G)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru FMP - Sr.84-1245Days Plan N-Dir (G) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 12-Nov-18 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 332.64 |
ICICI Pru FMP - Sr.84-1245Days Plan N-Dir (G) - NAV Details
| NAV Date | : | 18-Sep-19 |
| NAV [Rs.] | : | 11.1 |
| 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 (G) - NAV Chart
ICICI Pru FMP - Sr.84-1245Days Plan N-Dir (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.10 | 1.09 | 3.31 | 6.04 | 0 | 0 | 0 | 10.96 |
| Category Avg | [0.07] | 0.69 | 2.24 | 3.93 | 8.69 | 6.70 | 8.33 | 7.58 |
| Category Best | 0.61 | 2.55 | 4.29 | 11.18 | 14.43 | 9.29 | 9.33 | 13.13 |
| Category Worst | [17.27] | [15.75] | [13.44] | [14.68] | [11.65] | 1.62 | 7.83 | [9.28] |
ICICI Pru FMP - Sr.84-1245Days Plan N-Dir (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru FMP - Sr.84-1245Days Plan N-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. | -/- | 10.06 | 301.00 | 33.46 |
| ZCB | HDB FINANC SER | -/- | 10.04 | 302.00 | 33.40 |
| ZCB | Bajaj Fin. | -/- | 10.04 | 301.00 | 33.38 |
| NCD | GRUH Finance | -/- | 9.41 | 602.00 | 31.30 |
| NCD | REC Ltd | -/- | 9.27 | 300.00 | 30.84 |
| NCD | S I D B I | -/- | 5.23 | 167.00 | 17.39 |
| NCD | N A B A R D | -/- | 5.19 | 167.00 | 17.26 |
| NCD | H U D C O | -/- | 3.10 | 100.00 | 10.32 |
| NCD | National Highway | -/- | 0.31 | 10.00 | 1.02 |
| Government Securities | |||||
| Govt. Securities | MAHARASHTRA | -/- | 23.45 | 7,370,300.00 | 77.99 |
| Govt. Securities | TAMIL NADU | -/- | 3.18 | 1,000,000.00 | 10.58 |
| Govt. Securities | HIMACHAL PRADESH | -/- | 3.16 | 1,000,000.00 | 10.51 |
| Govt. Securities | Gujarat | -/- | 2.96 | 930,000.00 | 9.84 |
| Govt. Securities | Rajasthan | -/- | 0.62 | 200,000.00 | 2.06 |
| Govt. Securities | Rajasthan | -/- | 0.34 | 110,000.00 | 1.14 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.25 | 80,000.00 | 0.83 |
| Govt. Securities | GUJARAT | -/- | 0.21 | 65,300.00 | 0.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.16 | 0.00 | 10.50 |
| Reverse Repo | TREPS | -/- | 0.04 | 0.00 | 0.12 |
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 |
