ICICI Pru FMP - Sr.85-1197Days Plan A-Reg Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru FMP - Sr.85-1197Days Plan A-Reg Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 10-Jan-19 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 53.8 |
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg Growth - NAV Details
| NAV Date | : | 03-Dec-20 |
| NAV [Rs.] | : | 12.09 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg Growth - NAV Chart
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.01] | 0.65 | 1.82 | 4.91 | 9.89 | 0 | 0 | 10.74 |
| Category Avg | 0.04 | 0.56 | 1.74 | 4.38 | 8.63 | 6.26 | 8.11 | 8.88 |
| Category Best | 1.11 | 4.10 | 5.54 | 11.52 | 13.14 | 9.16 | 10.12 | 16.91 |
| Category Worst | [0.24] | [0.34] | [1.74] | 0.83 | [7.37] | 0.96 | 4.92 | [1.72] |
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg Growth - 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 | LIC Housing Fin. | -/- | 10.11 | 45.00 | 5.49 |
| ZCB | Bajaj Housing | -/- | 9.85 | 42.00 | 5.35 |
| ZCB | HDB FINANC SER | -/- | 9.71 | 42.00 | 5.27 |
| NCD | N A B A R D | -/- | 9.28 | 48.00 | 5.04 |
| ZCB | Sundaram Finance | -/- | 8.64 | 50.00 | 4.69 |
| NCD | REC Ltd | -/- | 8.38 | 43.00 | 4.55 |
| NCD | H U D C O | -/- | 8.36 | 43.00 | 4.54 |
| NCD | S I D B I | -/- | 7.57 | 39.00 | 4.11 |
| NCD | Grasim Inds | -/- | 3.27 | 17.00 | 1.77 |
| NCD | H D F C | -/- | 1.36 | 7.00 | 0.74 |
| Government Securities | |||||
| Govt. Securities | UTTAR PRADESH | -/- | 19.47 | 1,000,000.00 | 10.57 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.58 | 30,000.00 | 0.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.73 | 0.00 | 0.94 |
| Net CA & Others | Net CA & Others | -/- | 1.69 | 0.00 | 0.92 |
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 |
