Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru FMP - Sr.85-10Years Plan I-Reg 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) | : | 364.52 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.18 | [1.14] | [1.77] | [1.32] | 1.93 | 7.87 | 0 | 8.59 |
Category Avg | 0.13 | [0.22] | 0.15 | 1.65 | 4.27 | 7.34 | 7.50 | 5.58 |
Category Best | 0.74 | 0.34 | 1.46 | 12.56 | 16.19 | 10.86 | 9.04 | 9.19 |
Category Worst | [0.26] | [1.55] | [5.34] | [5.10] | [3.18] | 2.56 | 5.80 | [2.29] |
NAV Date | : | 25-May-22 |
NAV [Rs.] | : | 13.01 |
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.) |
Government Securities | |||||
Govt. Securities | RAJASTHAN | -/- | 24.71 | 8,500,000.00 | 88.55 |
Govt. Securities | BIHAR | -/- | 23.26 | 8,000,000.00 | 83.33 |
Govt. Securities | UTTAR PRADESH | -/- | 18.88 | 6,500,000.00 | 67.66 |
Govt. Securities | UTTARAKHAND | -/- | 8.71 | 3,000,000.00 | 31.21 |
Govt. Securities | KERALA | -/- | 5.50 | 1,900,000.00 | 19.72 |
Govt. Securities | RAJASTHAN | -/- | 2.91 | 1,000,000.00 | 10.44 |
Govt. Securities | UTTAR PRADESH | -/- | 2.90 | 1,000,000.00 | 10.39 |
Govt. Securities | UTTAR PRADESH | -/- | 2.88 | 990,000.00 | 10.31 |
Govt. Securities | KARNATAKA | -/- | 1.45 | 500,000.00 | 5.19 |
Govt. Securities | GUJARAT | -/- | 1.45 | 500,000.00 | 5.18 |
Govt. Securities | Maharashtra | -/- | 1.36 | 500,000.00 | 4.86 |
Govt. Securities | KARNATAKA | -/- | 1.33 | 460,000.00 | 4.77 |
Govt. Securities | Jharkhand | -/- | 1.01 | 350,000.00 | 3.63 |
Govt. Securities | Chhattisgarh | -/- | 0.69 | 255,300.00 | 2.48 |
Govt. Securities | RAJASTHAN | -/- | 0.58 | 200,000.00 | 2.08 |
Govt. Securities | WEST BENGAL | -/- | 0.29 | 100,000.00 | 1.04 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.53 | 0.00 | 5.49 |
Reverse Repo | TREPS | -/- | 0.55 | 0.00 | 1.98 |
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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