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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) |
| 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 | 0.08 | 0.29 | 0.90 | 1.89 | 3.96 | 7.49 | 0 | 7.69 |
| Category Avg | 0.06 | [0.21] | 0.13 | 1.67 | 4.31 | 7.50 | 7.51 | 5.64 |
| Category Best | 0.23 | 0.33 | 1.46 | 12.57 | 16.27 | 11.03 | 9.01 | 9.20 |
| Category Worst | [0.15] | [1.64] | [5.33] | [5.12] | [3.12] | 2.76 | 5.84 | [2.58] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 12.82 |
| 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 | |||||
| ZCB | Bajaj Housing | -/- | 10.10 | 37.00 | 5.02 |
| NCD | Larsen & Toubro | -/- | 8.06 | 40.00 | 4.01 |
| NCD | N A B A R D | -/- | 6.05 | 30.00 | 3.01 |
| NCD | Power Fin.Corpn. | -/- | 0.81 | 4.00 | 0.40 |
| Government Securities | |||||
| Govt. Securities | Gujarat | -/- | 19.67 | 975,000.00 | 9.78 |
| Govt. Securities | KERALA | -/- | 3.03 | 150,000.00 | 1.50 |
| Govt. Securities | UTTAR PRADESH | -/- | 2.93 | 145,000.00 | 1.45 |
| Govt. Securities | GSEC | -/- | 2.01 | 100,000.00 | 1 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 16.05 | 800,000.00 | 7.98 |
| Certificate of Deposits | Axis Bank | -/- | 8.05 | 80.00 | 4 |
| T Bills | TBILL-364D | -/- | 8.04 | 400,000.00 | 4 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.96 | 0.00 | 6.44 |
| Net CA & Others | Net CA & Others | -/- | 2.24 | 0.00 | 1.11 |
| 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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