ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 05-Mar-20
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 188.79

NAV Chart of ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H)

Performance (%) of ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.22 0.57 0.33 1.47 3.61 0 0 6.70
Category Avg 0.35 0.79 [0.12] 1.08 3.71 7.05 7.40 4.79
Category Best 1.02 1.57 1.34 2.86 6.35 10.72 9.10 9.12
Category Worst 0.08 [1.16] [2.23] [1.43] [2.57] 3.31 5.62 [1.55]

NAV Details of ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H)

NAV Date : 06-Jul-22
NAV [Rs.] : 11.62
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-Reg (IDCW-H)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H)

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

In & Out shares of ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H)

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-Reg (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD LIC Housing Fin. -/- 7.97 150.00 15.07
NCD Bajaj Finance -/- 7.96 150.00 15.04
NCD H D F C -/- 7.96 150.00 15.04
NCD H U D C O -/- 7.95 150.00 15.02
NCD N A B A R D -/- 7.94 150.00 15.01
NCD I R F C -/- 7.94 150.00 15.01
NCD I O C L -/- 7.93 150.00 15
NCD Power Grid Corpn -/- 7.91 147.00 14.95
NCD Power Fin.Corpn. -/- 3.18 60.00 6.02
NCD REC Ltd -/- 0.11 2.00 0.20
 
Government Securities
Govt. Securities ANDHRA PRADESH -/- 13.43 2,500,000.00 25.38
Govt. Securities Madhya Pradesh -/- 8.07 1,500,000.00 15.25
Govt. Securities Rajasthan -/- 3.46 645,000.00 6.54
Govt. Securities TAMIL NADU -/- 1.07 200,000.00 2.03
Govt. Securities Maharashtra -/- 0.81 150,000.00 1.52
Govt. Securities UTTAR PRADESH -/- 0.43 80,000.00 0.81
Govt. Securities KERALA -/- 0.13 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 -/- 3.09 0.00 5.83
Net CA & Others Net CA & Others -/- 2.43 0.00 4.59
 

Key Information of ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H)

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-Reg (IDCW-H)

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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