ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (Div-Q)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (Div-Q) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 14-Feb-19 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 34.88 |
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (Div-Q) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 11.95 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (Div-Q) - NAV Chart
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.21] | 0.13 | 1.13 | 2.89 | 9.33 | 0 | 0 | 9.91 |
| Category Avg | [0.05] | 0.32 | 1.31 | 3.01 | 8.40 | 6.68 | 8.62 | 8.58 |
| Category Best | 0.55 | 2.41 | 8.08 | 12.11 | 14.86 | 10.65 | 10.28 | 15.90 |
| Category Worst | [0.54] | [1.64] | [1.02] | [1.60] | [7.59] | [1.58] | 5.62 | [1.44] |
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (Div-Q) - 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 | Bajaj Finance | -/- | 10.17 | 28.00 | 3.55 |
| ZCB | KOTAK MAHI. INV. | -/- | 9.99 | 37.00 | 3.49 |
| ZCB | Bajaj Housing | -/- | 9.98 | 27.00 | 3.48 |
| NCD | N A B A R D | -/- | 9.31 | 31.00 | 3.25 |
| NCD | REC Ltd | -/- | 8.41 | 28.00 | 2.93 |
| NCD | Power Fin.Corpn. | -/- | 8.40 | 28.00 | 2.93 |
| ZCB | HDB FINANC SER | -/- | 3.63 | 10.00 | 1.27 |
| NCD | H U D C O | -/- | 3.61 | 12.00 | 1.26 |
| NCD | Grasim Inds | -/- | 2.99 | 10.00 | 1.04 |
| NCD | H D F C | -/- | 2.71 | 9.00 | 0.95 |
| ZCB | LIC Housing Fin. | -/- | 2.18 | 6.00 | 0.76 |
| Government Securities | |||||
| Govt. Securities | JHARKHAND | -/- | 24.14 | 800,000.00 | 8.42 |
| Govt. Securities | HIMACHAL PRADESH | -/- | 1.20 | 40,000.00 | 0.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.40 | 0.00 | 0.84 |
| Reverse Repo | TREPS | -/- | 0.89 | 0.00 | 0.31 |
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.) | : 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 |
