ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (IDCW-Q)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (IDCW-Q)
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

NAV Chart of ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (IDCW-Q)

Performance (%) of ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.33 0.93 1.97 4.07 7.55 0 8.22
Category Avg 0.10 [0.18] 0.15 1.65 4.29 7.34 7.51 5.58
Category Best 0.53 0.37 1.84 12.56 16.20 10.92 9.10 9.19
Category Worst [0.06] [1.54] [5.34] [5.11] [3.16] 2.55 5.81 [2.39]

NAV Details of ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (IDCW-Q)

NAV Date : 24-May-22
NAV [Rs.] : 13.19
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (IDCW-Q)

  Dividends Bonus
Ratio 0.5 NA
Date 5/25/2022 12:00:00 AM 5/25/2022 12:00:00 AM

Investment Details of ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (IDCW-Q)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (IDCW-Q)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (IDCW-Q)

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
 

Key Information of ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (IDCW-Q)

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

Other Information of ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (IDCW-Q)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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