Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru FMP - Sr.84-1279Days Plan P-Reg 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 | 0.07 | 0.30 | 0.88 | 1.85 | 3.84 | 7.30 | 0 | 7.81 |
Category Avg | 0.10 | [0.18] | 0.15 | 1.65 | 4.29 | 7.34 | 7.51 | 5.58 |
Category Best | 0.53 | 0.37 | 1.84 | 12.56 | 16.20 | 10.92 | 9.10 | 9.19 |
Category Worst | [0.06] | [1.54] | [5.34] | [5.11] | [3.16] | 2.55 | 5.81 | [2.39] |
NAV Date | : | 24-May-22 |
NAV [Rs.] | : | 13 |
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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