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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) | : | 49.71 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | 0.30 | 0.90 | 1.89 | 3.91 | 7.31 | 0 | 7.67 |
| Category Avg | 0.13 | [0.22] | 0.15 | 1.65 | 4.27 | 7.34 | 7.50 | 5.58 |
| Category Best | 0.74 | 0.34 | 1.46 | 12.56 | 16.19 | 10.86 | 9.04 | 9.19 |
| Category Worst | [0.26] | [1.55] | [5.34] | [5.10] | [3.18] | 2.56 | 5.80 | [2.29] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 12.83 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Larsen & Toubro | -/- | 8.04 | 40.00 | 4 |
| NCD | N A B A R D | -/- | 6.03 | 30.00 | 3 |
| NCD | Power Fin.Corpn. | -/- | 0.80 | 4.00 | 0.40 |
| Government Securities | |||||
| Govt. Securities | Gujarat | -/- | 19.60 | 975,000.00 | 9.76 |
| Govt. Securities | KERALA | -/- | 3.02 | 150,000.00 | 1.50 |
| Govt. Securities | UTTAR PRADESH | -/- | 2.92 | 145,000.00 | 1.45 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 16.05 | 800,000.00 | 7.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 41.05 | 0.00 | 20.44 |
| Net CA & Others | Net CA & Others | -/- | 2.49 | 0.00 | 1.24 |
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 486,424.05 |
| Trustee/s | : Mr. Lakshman Kumar Mylava |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Vibha Paul Rishi |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Rajen Kotak |
| Fund Manager/s | : Rahul Goswami |
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
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....
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