ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (Div-Q)
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 34.27 |
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (Div-Q) - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 11.92 |
| 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 | 0.19 | 0.75 | 2.11 | 5.06 | 9.83 | 0 | 0 | 10.61 |
| Category Avg | 0.15 | 0.67 | 1.91 | 4.54 | 8.81 | 5.98 | 8.05 | 8.94 |
| Category Best | 0.42 | 3.12 | 4.87 | 13.47 | 13.48 | 9.22 | 10.16 | 17.10 |
| Category Worst | [0.43] | [0.11] | [1.57] | 0.98 | [7.23] | 0.48 | 4.81 | [1.76] |
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 | -/- | 10.16 | 28.00 | 3.51 |
| ZCB | KOTAK MAHI. INV. | -/- | 9.99 | 37.00 | 3.45 |
| ZCB | Bajaj Housing | -/- | 9.94 | 27.00 | 3.44 |
| NCD | N A B A R D | -/- | 9.41 | 31.00 | 3.25 |
| NCD | REC Ltd | -/- | 8.53 | 28.00 | 2.95 |
| NCD | Power Fin.Corpn. | -/- | 8.52 | 28.00 | 2.95 |
| NCD | H U D C O | -/- | 3.66 | 12.00 | 1.26 |
| ZCB | HDB FINANC SER | -/- | 3.63 | 10.00 | 1.26 |
| NCD | Grasim Inds | -/- | 3.02 | 10.00 | 1.04 |
| NCD | H D F C | -/- | 2.75 | 9.00 | 0.95 |
| ZCB | LIC Housing Fin. | -/- | 2.18 | 6.00 | 0.75 |
| Government Securities | |||||
| Govt. Securities | JHARKHAND | -/- | 24.45 | 800,000.00 | 8.45 |
| Govt. Securities | HIMACHAL PRADESH | -/- | 1.21 | 40,000.00 | 0.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.91 | 0.00 | 0.66 |
| Reverse Repo | TREPS | -/- | 0.65 | 0.00 | 0.22 |
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 |
