Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (Div-Q)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru FMP - Sr.85-10Years Plan I-Reg (Div-Q) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 12-Mar-19 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 304.96 |
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (Div-Q) - NAV Details
| NAV Date | : | 15-Oct-19 |
| NAV [Rs.] | : | 11.16 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (Div-Q) - NAV Chart
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.38 | 1.17 | 10.20 | 0 | 0 | 0 | 11.58 |
| Category Avg | 0.22 | 0.61 | 2.24 | 4 | 9.28 | 6.57 | 8.24 | 7.76 |
| Category Best | 0.65 | 10.13 | 4.50 | 10.71 | 13.98 | 9.10 | 9.29 | 12.81 |
| Category Worst | 0.08 | [2.05] | [7.23] | [14.71] | [11.03] | 1.67 | 7.67 | [8.34] |
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (Div-Q) - 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.) |
| Government Securities | |||||
| Govt. Securities | RAJASTHAN | -/- | 30.05 | 8,500,000.00 | 91.63 |
| Govt. Securities | BIHAR | -/- | 28.33 | 8,000,000.00 | 86.39 |
| Govt. Securities | UTTAR PRADESH | -/- | 17.73 | 5,000,000.00 | 54.07 |
| Govt. Securities | UTTARAKHAND | -/- | 10.59 | 3,000,000.00 | 32.29 |
| Govt. Securities | KERALA | -/- | 6.70 | 1,900,000.00 | 20.44 |
| Govt. Securities | UTTAR PRADESH | -/- | 3.51 | 990,000.00 | 10.69 |
| Govt. Securities | KARNATAKA | -/- | 1.76 | 500,000.00 | 5.37 |
| Govt. Securities | RAJASTHAN | -/- | 0.71 | 200,000.00 | 2.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.52 | 0.00 | 1.57 |
| Reverse Repo | TREPS | -/- | 0.12 | 0.00 | 0.37 |
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.) | : 351,234.08 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Pramod Rao |
| Compliance Officer/s | : Ms. Supriya Sapre |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Rahul Goswami |
Other Information
| Auditors | : N/A |
| Registered Office | : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 022-26428000 |
| Fax | : 022-26554165 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
