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| 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 |
| 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 Date | : | 06-Jul-22 |
| NAV [Rs.] | : | 11.62 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
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....
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