ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg Growth
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 104.34 |
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg Growth - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 11.77 |
| 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 | 0.14 | 0.68 | 2.15 | 4.87 | 9.84 | 0 | 0 | 10.23 |
| Category Avg | 0.12 | 0.67 | 1.95 | 4.45 | 8.78 | 6.02 | 8.12 | 8.94 |
| Category Best | 0.68 | 3.51 | 5.08 | 12.65 | 13.13 | 9.25 | 10.25 | 17.08 |
| Category Worst | [0.49] | [0.13] | [1.56] | 0.79 | [7.25] | 0.58 | 4.85 | [1.75] |
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 | -/- | 8.81 | 88.00 | 9.27 |
| NCD | Power Fin.Corpn. | -/- | 8.80 | 88.00 | 9.26 |
| NCD | H D F C | -/- | 8.73 | 87.00 | 9.19 |
| NCD | LIC Housing Fin. | -/- | 8.67 | 87.00 | 9.13 |
| ZCB | Kotak Mahindra P | -/- | 8.64 | 97.00 | 9.09 |
| ZCB | Sundaram Finance | -/- | 8.62 | 97.00 | 9.08 |
| NCD | H U D C O | -/- | 3.60 | 36.00 | 3.79 |
| NCD | Grasim Inds | -/- | 3.47 | 35.00 | 3.65 |
| ZCB | HDB FINANC SER | -/- | 1.19 | 10.00 | 1.26 |
| ZCB | Bajaj Housing | -/- | 0.60 | 5.00 | 0.64 |
| NCD | N A B A R D | -/- | 0.40 | 4.00 | 0.42 |
| NCD | E X I M Bank | -/- | 0.30 | 3.00 | 0.32 |
| Government Securities | |||||
| Govt. Securities | Karnataka | -/- | 25.25 | 2,500,000.00 | 26.57 |
| Govt. Securities | Rajasthan | -/- | 6.60 | 660,000.00 | 6.95 |
| Govt. Securities | CHHATTISGARH | -/- | 1.99 | 200,000.00 | 2.09 |
| Govt. Securities | HIMACHAL PRADESH | -/- | 1 | 100,000.00 | 1.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.67 | 0.00 | 2.81 |
| Reverse Repo | TREPS | -/- | 0.65 | 0.00 | 0.68 |
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.) | : 368,697.71 |
| 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 |
