ICICI Pru FMP - Sr.84-1286Days Plan F-Reg Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMP - Sr.84-1286Days Plan F-Reg Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 24-Sep-18
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 55.39

ICICI Pru FMP - Sr.84-1286Days Plan F-Reg Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 12.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru FMP - Sr.84-1286Days Plan F-Reg Growth - NAV Chart

ICICI Pru FMP - Sr.84-1286Days Plan F-Reg Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.66 2.24 4.30 9.64 0 0 10.92
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.84-1286Days Plan F-Reg Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru FMP - Sr.84-1286Days Plan F-Reg 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
NCD Larsen & Toubro -/- 8.83 47.00 4.93
NCD LIC Housing Fin. -/- 8.45 45.00 4.72
NCD Tata Capital -/- 8.23 43.00 4.59
NCD Tata Sons -/- 7.47 40.00 4.17
ZCB HDB FINANC SER -/- 2.25 10.00 1.26
NCD N A B A R D -/- 0.94 5.00 0.52
 
Government Securities
Govt. Securities BIHAR -/- 19.09 1,000,000.00 10.66
Govt. Securities KERALA -/- 16.21 856,000.00 9.05
Govt. Securities ODISHA -/- 8.08 430,000.00 4.51
Govt. Securities KERALA -/- 6.56 345,700.00 3.66
Govt. Securities Rajasthan -/- 2.45 130,000.00 1.37
Govt. Securities Rajasthan -/- 1.89 100,000.00 1.05
Govt. Securities Gujarat -/- 1.52 80,000.00 0.85
Govt. Securities Haryana -/- 1.51 80,000.00 0.84
Govt. Securities UTTAR PRADESH -/- 0.95 50,000.00 0.53
Govt. Securities GUJARAT -/- 0.67 35,000.00 0.37
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.46 0.00 1.93
Reverse Repo TREPS -/- 1.46 0.00 0.82
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

Mutual Funds News