ICICI Pru FMP - Sr.87-1141Days Plan G-Dir Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMP - Sr.87-1141Days Plan G-Dir Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 05-Mar-20
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 189.46

NAV Chart of ICICI Pru FMP - Sr.87-1141Days Plan G-Dir Growth

Performance (%) of ICICI Pru FMP - Sr.87-1141Days Plan G-Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 [0.38] 0.22 1.14 3.19 0 0 6.80
Category Avg 0.12 [0.23] 0.12 1.45 4.03 7.21 7.50 5.51
Category Best 0.38 0.35 1.66 11.26 14.73 10.92 9.15 9.19
Category Worst [0.04] [1.51] [5.32] [5.10] [3.17] 2.46 5.78 [2.29]

NAV Details of ICICI Pru FMP - Sr.87-1141Days Plan G-Dir Growth

NAV Date : 27-May-22
NAV [Rs.] : 11.56
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru FMP - Sr.87-1141Days Plan G-Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru FMP - Sr.87-1141Days Plan G-Dir Growth

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

In & Out shares of ICICI Pru FMP - Sr.87-1141Days Plan G-Dir 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.87-1141Days Plan G-Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD LIC Housing Fin. -/- 8.01 150.00 15.09
NCD Bajaj Finance -/- 8 150.00 15.07
NCD H D F C -/- 8 150.00 15.07
NCD N A B A R D -/- 7.99 150.00 15.05
NCD H U D C O -/- 7.99 150.00 15.05
NCD I R F C -/- 7.98 150.00 15.04
NCD I O C L -/- 7.98 150.00 15.04
NCD Power Grid Corpn -/- 7.96 147.00 15
NCD Power Fin.Corpn. -/- 3.20 60.00 6.03
NCD REC Ltd -/- 0.11 2.00 0.20
 
Government Securities
Govt. Securities ANDHRA PRADESH -/- 13.53 2,500,000.00 25.48
Govt. Securities Madhya Pradesh -/- 8.13 1,500,000.00 15.32
Govt. Securities Rajasthan -/- 3.48 645,000.00 6.56
Govt. Securities TAMIL NADU -/- 1.08 200,000.00 2.04
Govt. Securities Maharashtra -/- 0.81 150,000.00 1.53
Govt. Securities UTTAR PRADESH -/- 0.43 80,000.00 0.82
Govt. Securities KERALA -/- 0.14 25,000.00 0.25
Govt. Securities Rajasthan -/- 0.13 24,000.00 0.24
Govt. Securities Kerala -/- 0.10 17,700.00 0.18
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.11 0.00 5.86
Net CA & Others Net CA & Others -/- 1.84 0.00 3.46
 

Key Information of ICICI Pru FMP - Sr.87-1141Days Plan G-Dir 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.87-1141Days Plan G-Dir 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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