ICICI Pru FMP - Sr.84-1279Days Plan P-Dir Growth
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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) | : | 616.08 |
ICICI Pru FMP - Sr.84-1279Days Plan P-Dir Growth - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 12.35 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru FMP - Sr.84-1279Days Plan P-Dir Growth - NAV Chart
ICICI Pru FMP - Sr.84-1279Days Plan P-Dir Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.14 | 0.75 | 2.29 | 4.97 | 10.27 | 0 | 0 | 11.17 |
| Category Avg | 0.12 | 0.67 | 1.95 | 4.45 | 8.78 | 6.02 | 8.12 | 8.94 |
| Category Best | 0.68 | 3.51 | 5.08 | 12.65 | 13.13 | 9.25 | 10.25 | 17.08 |
| Category Worst | [0.49] | [0.13] | [1.56] | 0.79 | [7.25] | 0.58 | 4.85 | [1.75] |
ICICI Pru FMP - Sr.84-1279Days Plan P-Dir Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru FMP - Sr.84-1279Days Plan P-Dir Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| ZCB | Bajaj Finance | -/- | 10.14 | 502.00 | 63.01 |
| ZCB | HDB FINANC SER | -/- | 10.09 | 500.00 | 62.75 |
| NCD | Power Fin.Corpn. | -/- | 8.61 | 507.00 | 53.53 |
| NCD | REC Ltd | -/- | 8.52 | 501.00 | 52.97 |
| NCD | N A B A R D | -/- | 6.11 | 362.00 | 37.98 |
| NCD | H D F C | -/- | 5.54 | 326.00 | 34.43 |
| ZCB | LIC Housing Fin. | -/- | 4.28 | 212.00 | 26.63 |
| NCD | Larsen & Toubro | -/- | 4.24 | 250.00 | 26.36 |
| NCD | Reliance Industr | -/- | 1.35 | 80.00 | 8.42 |
| NCD | Grasim Inds | -/- | 1.23 | 73.00 | 7.62 |
| NCD | N A B A R D | -/- | 1.05 | 62.00 | 6.52 |
| NCD | REC Ltd | -/- | 0.66 | 40.00 | 4.13 |
| NCD | LIC Housing Fin. | -/- | 0.20 | 12.00 | 1.27 |
| NCD | REC Ltd | -/- | 0.17 | 10.00 | 1.05 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 6.00 | 0.63 |
| NCD | E X I M Bank | -/- | 0.03 | 2.00 | 0.21 |
| Government Securities | |||||
| Govt. Securities | Rajasthan | -/- | 22.53 | 13,300,000.00 | 140.09 |
| Govt. Securities | KERALA | -/- | 6.04 | 3,500,000.00 | 37.53 |
| Govt. Securities | RAJASTHAN | -/- | 3.21 | 1,863,500.00 | 19.97 |
| Govt. Securities | ANDHRA PRADESH | -/- | 1.55 | 900,000.00 | 9.64 |
| Govt. Securities | Rajasthan | -/- | 0.85 | 500,000.00 | 5.26 |
| Govt. Securities | HIMACHAL PRADESH | -/- | 0.29 | 170,000.00 | 1.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.89 | 0.00 | 11.72 |
| Reverse Repo | TREPS | -/- | 1.31 | 0.00 | 8.15 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 368,697.71 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Rahul Goswami |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
