ICICI Pru FMP - Sr.84-1247Days Plan W-Reg Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru FMP - Sr.84-1247Days Plan W-Reg Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 27-Dec-18 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 46.26 |
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg Growth - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 12.12 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg Growth - NAV Chart
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.27 | 0.72 | 1.98 | 4.87 | 10.02 | 0 | 0 | 10.81 |
| Category Avg | 0.19 | 0.62 | 1.86 | 4.48 | 8.82 | 5.95 | 8.05 | 8.93 |
| Category Best | 0.86 | 3.06 | 5.24 | 13.38 | 13.55 | 9.17 | 10.15 | 17.13 |
| Category Worst | [7.15] | [6.79] | [5.75] | [4.11] | [7.20] | 0.51 | 4.81 | [1.77] |
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg 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 | Sundaram Finance | -/- | 10.05 | 50.00 | 4.69 |
| ZCB | Bajaj Housing | -/- | 10 | 37.00 | 4.67 |
| ZCB | HDB FINANC SER | -/- | 9.95 | 37.00 | 4.64 |
| NCD | LIC Housing Fin. | -/- | 8.60 | 38.00 | 4.01 |
| NCD | S I D B I | -/- | 8.37 | 37.00 | 3.91 |
| NCD | REC Ltd | -/- | 7.93 | 35.00 | 3.70 |
| NCD | N A B A R D | -/- | 6.76 | 30.00 | 3.16 |
| NCD | H U D C O | -/- | 2.93 | 13.00 | 1.37 |
| NCD | N A B A R D | -/- | 2.25 | 10.00 | 1.05 |
| NCD | Food Corp of Ind | -/- | 1.38 | 6.00 | 0.65 |
| NCD | Power Fin.Corpn. | -/- | 0.90 | 4.00 | 0.42 |
| NCD | N A B A R D | -/- | 0.23 | 1.00 | 0.11 |
| Government Securities | |||||
| Govt. Securities | Gujarat | -/- | 22.39 | 975,000.00 | 10.45 |
| Govt. Securities | UTTAR PRADESH | -/- | 3.27 | 145,000.00 | 1.53 |
| Govt. Securities | UTTAR PRADESH | -/- | 1.13 | 50,000.00 | 0.53 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.75 | 0.00 | 1.29 |
| Reverse Repo | TREPS | -/- | 1.12 | 0.00 | 0.52 |
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 |
