ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 04-Mar-19
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 95.72

NAV Chart of ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q)

Performance (%) of ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.29 0.92 1.96 3.93 7.76 0 7.71
Category Avg 0.06 [0.23] 0.11 1.59 4.23 7.30 7.50 5.62
Category Best 0.61 0.35 1.46 12.56 16.26 11.01 9.11 9.19
Category Worst [18.48] [18.31] [17.84] [17.03] [15.29] [0.02] 5.79 [2.48]

NAV Details of ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q)

NAV Date : 05-May-22
NAV [Rs.] : 12.65
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q)

  Dividends Bonus
Ratio 0.5 NA
Date 4/30/2022 12:00:00 AM 4/30/2022 12:00:00 AM

Investment Details of ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q)

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

In & Out shares of ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-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.85-1156Days Plan G-Reg (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-364D -/- 5.22 500,000.00 5
Certificate of Deposits Axis Bank -/- 3.13 60.00 3
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 91.48 0.00 87.57
Net CA & Others Net CA & Others -/- 0.16 0.00 0.16
 

Key Information of ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Rahul Goswami

Other Information of ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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