Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 30.89 |
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (Div-Q) - NAV Details
| NAV Date | : | 19-Sep-19 |
| NAV [Rs.] | : | 10.65 |
| 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 | 1.13 | 3.16 | 5.84 | 0 | 0 | 0 | 6.55 |
| Category Avg | [0.08] | 0.65 | 2.24 | 3.96 | 8.70 | 6.68 | 8.32 | 7.58 |
| Category Best | 0.98 | 2.70 | 4.29 | 11.20 | 14.12 | 9.29 | 9.31 | 13.16 |
| Category Worst | [17.35] | [15.95] | [13.49] | [14.65] | [11.60] | 1.53 | 7.84 | [9.24] |
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 Fin. | -/- | 10.05 | 28.00 | 3.11 |
| ZCB | Bajaj Housing | -/- | 9.80 | 27.00 | 3.03 |
| ZCB | KOTAK MAHI. INV. | -/- | 9.80 | 37.00 | 3.03 |
| NCD | N A B A R D | -/- | 9.26 | 28.00 | 2.86 |
| NCD | REC Ltd | -/- | 9.25 | 28.00 | 2.86 |
| NCD | Power Fin.Corpn. | -/- | 9.22 | 28.00 | 2.85 |
| NCD | H U D C O | -/- | 4.01 | 12.00 | 1.24 |
| ZCB | HDB FINANC SER | -/- | 3.58 | 10.00 | 1.11 |
| NCD | H D F C | -/- | 2.99 | 9.00 | 0.92 |
| ZCB | LIC Housing Fin. | -/- | 2.16 | 6.00 | 0.67 |
| Government Securities | |||||
| Govt. Securities | JHARKHAND | -/- | 26.93 | 800,000.00 | 8.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.22 | 0.00 | 0.69 |
| Reverse Repo | TREPS | -/- | 0.72 | 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.) | : 338,768.20 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Pramod Rao |
| Compliance Officer/s | : Ms. Supriya Sapre |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Rahul Goswami |
Other Information
| Auditors | : N/A |
| Registered Office | : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 022-26428000 |
| Fax | : 022-26554165 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
