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| 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) | : | 357.81 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.24 | 0.65 | [1.16] | [0.97] | 2.03 | 6.45 | 0 | 8.37 |
| Category Avg | 0.22 | 0.61 | [0.24] | 0.92 | 3.61 | 7.07 | 7.41 | 4.70 |
| Category Best | 0.49 | 1.27 | 1.29 | 2.89 | 6.62 | 10.65 | 9.10 | 9.12 |
| Category Worst | 0.09 | [1.16] | [2.24] | [1.42] | [2.51] | 3.37 | 5.64 | [1.77] |
| NAV Date | : | 05-Jul-22 |
| NAV [Rs.] | : | 13.09 |
| 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 | -/- | 24.54 | 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 |
| 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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