ICICI Pru FMP - Sr.84-1279Days Plan P-Dir Growth

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

NAV Chart of ICICI Pru FMP - Sr.84-1279Days Plan P-Dir Growth

Performance (%) of ICICI Pru FMP - Sr.84-1279Days Plan P-Dir Growth

* returns above 1 yr. are annualized
  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 Details of ICICI Pru FMP - Sr.84-1279Days Plan P-Dir Growth

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

Latest Dividends of ICICI Pru FMP - Sr.84-1279Days Plan P-Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru FMP - Sr.84-1279Days Plan P-Dir Growth

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

In & Out shares of ICICI Pru FMP - Sr.84-1279Days Plan P-Dir 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.84-1279Days Plan P-Dir Growth

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
 

Key Information of ICICI Pru FMP - Sr.84-1279Days Plan P-Dir 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.84-1279Days Plan P-Dir 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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