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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru FMP - Sr.84-1288Days Plan O-Dir Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 19-Nov-18 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 222.45 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | 0.32 | 0.93 | 1.95 | 4.10 | 7.57 | 0 | 8.22 |
| 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 Date | : | 23-May-22 |
| NAV [Rs.] | : | 13.19 |
| 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 | -/- | 8.49 | 189.00 | 18.91 |
| NCD | N A B A R D | -/- | 6.74 | 150.00 | 15.01 |
| NCD | Power Fin.Corpn. | -/- | 0.63 | 14.00 | 1.40 |
| Government Securities | |||||
| Govt. Securities | KERALA | -/- | 10.11 | 2,250,000.00 | 22.52 |
| Govt. Securities | Haryana | -/- | 2.24 | 500,000.00 | 5 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0.58 | 130,000.00 | 1.30 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 13.45 | 3,000,000.00 | 29.97 |
| Certificate of Deposits | Canara Bank | -/- | 8.98 | 400.00 | 20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 46.86 | 0.00 | 104.40 |
| Net CA & Others | Net CA & Others | -/- | 1.92 | 0.00 | 4.28 |
| 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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