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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru FMP - Sr.84-1279Days Plan P-Dir Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 26-Nov-18 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 662.42 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | 0.31 | 0.93 | 1.95 | 4.12 | 7.58 | 0 | 8.08 |
| Category Avg | 0.06 | [0.23] | 0.11 | 1.59 | 4.23 | 7.30 | 7.50 | 5.62 |
| Category Best | 0.61 | 0.35 | 1.46 | 12.56 | 16.26 | 11.01 | 9.11 | 9.19 |
| Category Worst | [18.48] | [18.31] | [17.84] | [17.03] | [15.29] | [0.02] | 5.79 | [2.48] |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 13.11 |
| 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 | -/- | 8.60 | 570.00 | 57.03 |
| NCD | Power Fin.Corpn. | -/- | 7.65 | 507.00 | 50.75 |
| NCD | N A B A R D | -/- | 0.94 | 62.00 | 6.20 |
| Government Securities | |||||
| Govt. Securities | KERALA | -/- | 5.66 | 3,750,000.00 | 37.53 |
| Govt. Securities | RAJASTHAN | -/- | 2.81 | 1,863,500.00 | 18.65 |
| Govt. Securities | Haryana | -/- | 2.26 | 1,500,000.00 | 15 |
| Govt. Securities | ANDHRA PRADESH | -/- | 1.36 | 900,000.00 | 9.01 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 16.56 | 11,000,000.00 | 109.88 |
| T Bills | TBILL-91D | -/- | 16.56 | 11,000,000.00 | 109.88 |
| Certificate of Deposits | Canara Bank | -/- | 9.80 | 1,300.00 | 64.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 25.88 | 0.00 | 171.69 |
| Net CA & Others | Net CA & Others | -/- | 1.93 | 0.00 | 12.80 |
| 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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