ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q)

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

NAV Chart of ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q)

Performance (%) of ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q)

* returns above 1 yr. are annualized
  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 Details of ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q)

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

Latest Dividends of ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q)

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
 

Key Information of ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q)

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

Other Information of ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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