ICICI Pru FMP - Sr.84-1254Days Plan U-Reg Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMP - Sr.84-1254Days Plan U-Reg Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 19-Dec-18
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 42.46

NAV Chart of ICICI Pru FMP - Sr.84-1254Days Plan U-Reg Growth

Performance (%) of ICICI Pru FMP - Sr.84-1254Days Plan U-Reg Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of ICICI Pru FMP - Sr.84-1254Days Plan U-Reg Growth

NAV Date : 26-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.84-1254Days Plan U-Reg Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru FMP - Sr.84-1254Days Plan U-Reg Growth

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

In & Out shares of ICICI Pru FMP - Sr.84-1254Days Plan U-Reg Growth

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.84-1254Days Plan U-Reg Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Larsen & Toubro -/- 2.35 10.00 1
 
Government Securities
Govt. Securities UTTAR PRADESH -/- 3.06 130,000.00 1.30
Govt. Securities KERALA -/- 2.35 100,000.00 1
 
Money Market Investments
T Bills TBILL-91D -/- 35.24 1,500,000.00 14.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 56.40 0.00 23.98
Net CA & Others Net CA & Others -/- 0.60 0.00 0.26
 

Key Information of ICICI Pru FMP - Sr.84-1254Days Plan U-Reg Growth

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.84-1254Days Plan U-Reg Growth

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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