ICICI Pru FMP - Sr.84-1287Days Plan I-Reg Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru FMP - Sr.84-1287Days Plan I-Reg Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 05-Oct-18 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 24.51 |
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg Growth - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 12.4 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg Growth - NAV Chart
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.25 | 0.81 | 2.79 | 6.27 | 10.55 | 0 | 0 | 10.87 |
| Category Avg | 0.19 | 0.62 | 1.86 | 4.48 | 8.82 | 5.95 | 8.05 | 8.93 |
| Category Best | 0.86 | 3.06 | 5.24 | 13.38 | 13.55 | 9.17 | 10.15 | 17.13 |
| Category Worst | [7.15] | [6.79] | [5.75] | [4.11] | [7.20] | 0.51 | 4.81 | [1.77] |
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru FMP - Sr.84-1287Days Plan I-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 | |||||
| ZCB | M & M Fin. Serv. | -/- | 10.13 | 20.00 | 2.51 |
| ZCB | Bajaj Housing | -/- | 9.77 | 19.00 | 2.42 |
| ZCB | Bajaj Finance | -/- | 9.63 | 19.00 | 2.38 |
| NCD | Nabha Power | -/- | 9.22 | 22.00 | 2.28 |
| NCD | Hindalco Inds. | -/- | 8.58 | 20.00 | 2.12 |
| NCD | H U D C O | -/- | 8.52 | 20.00 | 2.11 |
| NCD | REC Ltd | -/- | 8.50 | 20.00 | 2.10 |
| NCD | Walwhan Renewab. | -/- | 8.27 | 20.00 | 2.05 |
| NCD | Prism Johnson | -/- | 8.20 | 20.00 | 2.03 |
| NCD | Indian Hotels Co | -/- | 8.07 | 20.00 | 2 |
| NCD | Sikka Ports | -/- | 4.21 | 10.00 | 1.04 |
| NCD | S I D B I | -/- | 2.13 | 5.00 | 0.53 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.19 | 0.00 | 0.79 |
| Reverse Repo | TREPS | -/- | 1.58 | 0.00 | 0.39 |
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 |
