ICICI Pru FMP - Sr.84-1288Days Plan E-Reg Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru FMP - Sr.84-1288Days Plan E-Reg Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 21-Sep-18 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 50.09 |
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg Growth - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 12.49 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg Growth - NAV Chart
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.22 | 0.71 | 2.11 | 4.38 | 9.60 | 0 | 0 | 10.94 |
| Category Avg | 0.15 | 0.67 | 1.91 | 4.54 | 8.81 | 5.98 | 8.05 | 8.94 |
| Category Best | 0.42 | 3.12 | 4.87 | 13.47 | 13.48 | 9.22 | 10.16 | 17.10 |
| Category Worst | [0.43] | [0.11] | [1.57] | 0.98 | [7.23] | 0.48 | 4.81 | [1.76] |
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru FMP - Sr.84-1288Days Plan E-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 | Tata Capital | -/- | 8.46 | 40.00 | 4.27 |
| NCD | LIC Housing Fin. | -/- | 8.30 | 40.00 | 4.19 |
| NCD | Tata Sons | -/- | 8.26 | 40.00 | 4.17 |
| NCD | Food Corp of Ind | -/- | 4.04 | 19.00 | 2.04 |
| NCD | Power Fin.Corpn. | -/- | 3.13 | 15.00 | 1.58 |
| NCD | Larsen & Toubro | -/- | 1.70 | 8.00 | 0.86 |
| NCD | REC Ltd | -/- | 1.64 | 8.00 | 0.83 |
| Government Securities | |||||
| Govt. Securities | BIHAR | -/- | 49.60 | 2,350,000.00 | 25.05 |
| Govt. Securities | TAMIL NADU | -/- | 3.27 | 155,900.00 | 1.65 |
| Govt. Securities | Gujarat | -/- | 2.53 | 120,000.00 | 1.28 |
| Govt. Securities | GUJARAT | -/- | 2.11 | 100,000.00 | 1.06 |
| Govt. Securities | Rajasthan | -/- | 2.09 | 100,000.00 | 1.05 |
| Govt. Securities | Haryana | -/- | 0.63 | 30,000.00 | 0.32 |
| Govt. Securities | ODISHA | -/- | 0.42 | 20,000.00 | 0.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.55 | 0.00 | 1.79 |
| Reverse Repo | TREPS | -/- | 0.28 | 0.00 | 0.14 |
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 |
