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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