ICICI Pru FMP - Sr.85-10Years Plan I-Dir Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMP - Sr.85-10Years Plan I-Dir Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 12-Mar-19
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 357.81

NAV Chart of ICICI Pru FMP - Sr.85-10Years Plan I-Dir Growth

Performance (%) of ICICI Pru FMP - Sr.85-10Years Plan I-Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 [0.06] [1.43] [1.05] 1.67 6.72 0 8.55
Category Avg 0.13 0.29 [0.28] 0.91 3.49 7.17 7.35 4.73
Category Best 0.77 0.59 1.29 2.88 6.58 10.60 9.04 9.12
Category Worst [0.14] [1.14] [2.71] [1.65] [2.53] 3.45 5.57 [2.12]

NAV Details of ICICI Pru FMP - Sr.85-10Years Plan I-Dir Growth

NAV Date : 30-Jun-22
NAV [Rs.] : 13.11
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru FMP - Sr.85-10Years Plan I-Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru FMP - Sr.85-10Years Plan I-Dir Growth

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

In & Out shares of ICICI Pru FMP - Sr.85-10Years Plan I-Dir Growth

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.85-10Years Plan I-Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities RAJASTHAN -/- 24.54 8,500,000.00 87.72
Govt. Securities BIHAR -/- 23.10 8,000,000.00 82.55
Govt. Securities UTTAR PRADESH -/- 18.76 6,500,000.00 67.04
Govt. Securities UTTARAKHAND -/- 8.65 3,000,000.00 30.92
Govt. Securities KERALA -/- 5.47 1,900,000.00 19.55
Govt. Securities RAJASTHAN -/- 2.89 1,000,000.00 10.34
Govt. Securities UTTAR PRADESH -/- 2.88 1,000,000.00 10.29
Govt. Securities UTTAR PRADESH -/- 2.86 990,000.00 10.22
Govt. Securities KARNATAKA -/- 1.44 500,000.00 5.14
Govt. Securities GUJARAT -/- 1.44 500,000.00 5.13
Govt. Securities Maharashtra -/- 1.35 500,000.00 4.82
Govt. Securities KARNATAKA -/- 1.32 460,000.00 4.72
Govt. Securities Jharkhand -/- 1.01 350,000.00 3.60
Govt. Securities Chhattisgarh -/- 0.69 255,300.00 2.46
Govt. Securities RAJASTHAN -/- 0.58 200,000.00 2.06
Govt. Securities WEST BENGAL -/- 0.29 100,000.00 1.03
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.19 0.00 7.82
Reverse Repo TREPS -/- 0.55 0.00 1.97
 

Key Information of ICICI Pru FMP - Sr.85-10Years Plan I-Dir Growth

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.85-10Years Plan I-Dir Growth

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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