ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (Div-Q)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (Div-Q)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 21-Mar-19
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 91.78

NAV Chart of ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (Div-Q)

Performance (%) of ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (Div-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.38 1.65 2.56 7.41 0 0 9.18
Category Avg [0.02] 0.31 1.43 2.21 6.42 7.71 8 8.22
Category Best 0.20 1.50 4.44 9.72 20.11 11.97 8.81 13.67
Category Worst [3.48] [2.95] [1.68] [6.16] [3.27] 1.89 5.57 0.41

NAV Details of ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (Div-Q)

NAV Date : 21-Jun-21
NAV [Rs.] : 12.17
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (Div-Q)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (Div-Q)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (Div-Q)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (Div-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Walwhan Renewab. -/- 7.99 72.00 7.34
NCD H D F C -/- 7.88 70.00 7.24
NCD Prism Johnson -/- 7.72 70.00 7.08
NCD LIC Housing Fin. -/- 7.27 65.00 6.67
NCD PVR -/- 7.07 64.00 6.49
NCD Hindalco Inds. -/- 6.81 60.00 6.25
NCD Sikka Ports -/- 6.59 60.00 6.05
NCD Larsen & Toubro -/- 5.70 50.00 5.23
NCD Bajaj Finance -/- 5.68 50.00 5.21
NCD Tata Capital -/- 5.62 50.00 5.16
NCD Sundaram BNP -/- 5.60 50.00 5.14
NCD REC Ltd -/- 5.40 48.00 4.95
NCD Food Corp of Ind -/- 3.41 30.00 3.13
NCD H U D C O -/- 3.26 29.00 3
NCD N A B A R D -/- 2.47 22.00 2.27
NCD Tata Motors -/- 2.21 20.00 2.02
NCD Nabha Power -/- 1.23 11.00 1.13
ZCB Sundaram Finance -/- 1.05 10.00 0.96
NCD S I D B I -/- 0.45 4.00 0.41
NCD Power Fin.Corpn. -/- 0.34 3.00 0.31
NCD National Highway -/- 0.34 3.00 0.31
NCD Fullerton India -/- 0.22 2.00 0.20
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.96 0.00 2.72
Net CA & Others Net CA & Others -/- 2.74 0.00 2.51
 

Key Information of ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (Div-Q)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 416,198.20
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 of ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (Div-Q)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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