ICICI Pru FMP - Sr.85-1129Days Plan P-Reg Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru FMP - Sr.85-1129Days Plan P-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) | : | 242.88 |
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg Growth - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 11.8 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg Growth - NAV Chart
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.14 | 0.70 | 2.17 | 4.85 | 9.98 | 0 | 0 | 10.38 |
| 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.85-1129Days Plan P-Reg Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru FMP - Sr.85-1129Days Plan P-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 | |||||
| ZCB | HDB FINANC SER | -/- | 9.73 | 190.00 | 23.84 |
| NCD | H D F C | -/- | 8.84 | 205.00 | 21.65 |
| NCD | H U D C O | -/- | 8.60 | 200.00 | 21.07 |
| ZCB | Kotak Mahindra P | -/- | 8.41 | 220.00 | 20.61 |
| NCD | LIC Housing Fin. | -/- | 8.09 | 189.00 | 19.83 |
| NCD | REC Ltd | -/- | 4.31 | 100.00 | 10.57 |
| NCD | REC Ltd | -/- | 4.30 | 100.00 | 10.53 |
| NCD | Grasim Inds | -/- | 3.49 | 82.00 | 8.56 |
| ZCB | LIC Housing Fin. | -/- | 2.51 | 49.00 | 6.15 |
| NCD | N A B A R D | -/- | 1.72 | 40.00 | 4.21 |
| NCD | N A B A R D | -/- | 1.24 | 29.00 | 3.04 |
| ZCB | Bajaj Housing | -/- | 0.05 | 1.00 | 0.13 |
| NCD | S I D B I | -/- | 0.04 | 1.00 | 0.11 |
| Government Securities | |||||
| Govt. Securities | MAHARASHTRA | -/- | 8.47 | 2,000,000.00 | 20.75 |
| Govt. Securities | Rajasthan | -/- | 6.15 | 1,430,000.00 | 15.06 |
| Govt. Securities | Haryana | -/- | 6.01 | 1,400,000.00 | 14.73 |
| Govt. Securities | MAHARASHTRA | -/- | 5.49 | 1,270,000.00 | 13.46 |
| Govt. Securities | Rajasthan | -/- | 4.51 | 1,050,000.00 | 11.05 |
| Govt. Securities | Karnataka | -/- | 2.17 | 500,000.00 | 5.31 |
| Govt. Securities | CHHATTISGARH | -/- | 0.85 | 200,000.00 | 2.09 |
| Govt. Securities | KARNATAKA | -/- | 0.43 | 100,000.00 | 1.06 |
| Govt. Securities | MAHARASHTRA | -/- | 0.31 | 71,300.00 | 0.76 |
| Govt. Securities | HIMACHAL PRADESH | -/- | 0.21 | 50,000.00 | 0.52 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1 | 250,000.00 | 2.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.50 | 0.00 | 6.13 |
| Reverse Repo | TREPS | -/- | 0.54 | 0.00 | 1.31 |
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 |
