ICICI Pru FMP - Sr.87-1174Days Plan B-Dir Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMP - Sr.87-1174Days Plan B-Dir Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 15-Jan-20
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 46.9

NAV Chart of ICICI Pru FMP - Sr.87-1174Days Plan B-Dir Growth

Performance (%) of ICICI Pru FMP - Sr.87-1174Days Plan B-Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 0.45 0.42 1.58 3.87 0 0 6.66
Category Avg 0.17 0.47 [0.36] 0.80 3.53 7.20 7.37 4.64
Category Best 0.58 0.79 1.31 2.91 6.56 10.62 9.07 9.13
Category Worst 0.09 [1.18] [2.62] [1.79] [2.52] 3.46 5.59 [1.96]

NAV Details of ICICI Pru FMP - Sr.87-1174Days Plan B-Dir Growth

NAV Date : 01-Jul-22
NAV [Rs.] : 11.69
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru FMP - Sr.87-1174Days Plan B-Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru FMP - Sr.87-1174Days Plan B-Dir Growth

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

In & Out shares of ICICI Pru FMP - Sr.87-1174Days Plan B-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.87-1174Days Plan B-Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD LIC Housing Fin. -/- 8.35 39.00 3.92
NCD HDB FINANC SER -/- 8.34 39.00 3.92
NCD H U D C O -/- 8.31 39.00 3.91
NCD H P C L -/- 8.29 39.00 3.90
NCD N A B A R D -/- 8.19 38.00 3.85
NCD Sundaram Finance -/- 8.13 38.00 3.82
NCD Reliance Industr -/- 8.12 38.00 3.81
NCD REC Ltd -/- 4.98 23.00 2.34
 
Government Securities
Govt. Securities Rajasthan -/- 21.59 1,000,000.00 10.14
Govt. Securities Rajasthan -/- 3.17 147,000.00 1.49
Govt. Securities MAHARASHTRA -/- 1.73 80,000.00 0.81
Govt. Securities Rajasthan -/- 1.62 75,000.00 0.76
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.70 0.00 3.15
Net CA & Others Net CA & Others -/- 2.47 0.00 1.16
 

Key Information of ICICI Pru FMP - Sr.87-1174Days Plan B-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.87-1174Days Plan B-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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