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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) | : | 189.46 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.12 | [0.40] | 0.16 | 1.08 | 3.10 | 0 | 0 | 6.73 |
| 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 Date | : | 25-May-22 |
| NAV [Rs.] | : | 11.54 |
| 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. | -/- | 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 |
| 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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