ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 20-Mar-19 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 106.1 |
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg Growth - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 11.78 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg Growth - NAV Chart
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.05] | 0.04 | 0.88 | 2.58 | 9.10 | 0 | 0 | 9.42 |
| Category Avg | 0.01 | 0.26 | 1.15 | 2.92 | 8.27 | 6.71 | 8.43 | 8.51 |
| Category Best | 0.21 | 2.24 | 6.36 | 10.01 | 14.45 | 10.66 | 9.92 | 15.70 |
| Category Worst | [0.81] | [1.77] | [1.12] | [1.64] | [7.68] | [1.58] | 5.50 | [1.42] |
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg Growth - 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.) |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 8.69 | 88.00 | 9.22 |
| NCD | Power Fin.Corpn. | -/- | 8.68 | 88.00 | 9.21 |
| ZCB | Kotak Mahindra P | -/- | 8.64 | 97.00 | 9.17 |
| ZCB | Sundaram Finance | -/- | 8.63 | 97.00 | 9.16 |
| NCD | H D F C | -/- | 8.61 | 87.00 | 9.14 |
| NCD | LIC Housing Fin. | -/- | 8.56 | 87.00 | 9.08 |
| NCD | H U D C O | -/- | 3.57 | 36.00 | 3.79 |
| NCD | Grasim Inds | -/- | 3.44 | 35.00 | 3.65 |
| ZCB | HDB FINANC SER | -/- | 1.19 | 10.00 | 1.27 |
| ZCB | Bajaj Housing | -/- | 0.61 | 5.00 | 0.64 |
| NCD | N A B A R D | -/- | 0.39 | 4.00 | 0.42 |
| NCD | E X I M Bank | -/- | 0.30 | 3.00 | 0.32 |
| Government Securities | |||||
| Govt. Securities | Karnataka | -/- | 24.91 | 2,500,000.00 | 26.43 |
| Govt. Securities | Rajasthan | -/- | 6.52 | 660,000.00 | 6.92 |
| Govt. Securities | CHATTISGARH | -/- | 1.96 | 200,000.00 | 2.08 |
| Govt. Securities | HIMACHAL PRADESH | -/- | 0.99 | 100,000.00 | 1.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.40 | 0.00 | 3.61 |
| Reverse Repo | TREPS | -/- | 0.90 | 0.00 | 0.96 |
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.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Rahul Goswami |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
