ICICI Pru FMP - Sr.85-1197Days Plan A-Reg Growth

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) : 57.79

NAV Chart of ICICI Pru FMP - Sr.85-1197Days Plan A-Reg Growth

Performance (%) of ICICI Pru FMP - Sr.85-1197Days Plan A-Reg Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.28 0.91 1.93 3.83 7.58 0 7.71
Category Avg 0.13 [0.22] 0.15 1.65 4.27 7.34 7.50 5.58
Category Best 0.74 0.34 1.46 12.56 16.19 10.86 9.04 9.19
Category Worst [0.26] [1.55] [5.34] [5.10] [3.18] 2.56 5.80 [2.29]

NAV Details of ICICI Pru FMP - Sr.85-1197Days Plan A-Reg Growth

NAV Date : 05-May-22
NAV [Rs.] : 12.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru FMP - Sr.85-1197Days Plan A-Reg Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru FMP - Sr.85-1197Days Plan A-Reg Growth

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

In & Out shares of ICICI Pru FMP - Sr.85-1197Days Plan A-Reg Growth

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.85-1197Days Plan A-Reg Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB LIC Housing Fin. -/- 10.16 45.00 5.87
 
Money Market Investments
T Bills TBILL-364D -/- 25.94 1,500,000.00 14.99
Certificate of Deposits Axis Bank -/- 8.65 100.00 5
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 55.20 0.00 31.90
Net CA & Others Net CA & Others -/- 0.04 0.00 0.02
 

Key Information of ICICI Pru FMP - Sr.85-1197Days Plan A-Reg Growth

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.85-1197Days Plan A-Reg Growth

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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