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) : 47.03

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 0.10 [0.27] 0.32 1.34 3.57 0 0 6.72
Category Avg 0.06 [0.23] 0.11 1.59 4.23 7.30 7.50 5.62
Category Best 0.61 0.35 1.46 12.56 16.26 11.01 9.11 9.19
Category Worst [18.48] [18.31] [17.84] [17.03] [15.29] [0.02] 5.79 [2.48]

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

NAV Date : 24-May-22
NAV [Rs.] : 11.63
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 HDB FINANC SER -/- 8.39 39.00 3.93
NCD LIC Housing Fin. -/- 8.39 39.00 3.93
NCD H U D C O -/- 8.36 39.00 3.91
NCD H P C L -/- 8.35 39.00 3.91
NCD N A B A R D -/- 8.25 38.00 3.86
NCD Sundaram Finance -/- 8.17 38.00 3.83
NCD Reliance Industr -/- 8.16 38.00 3.82
NCD REC Ltd -/- 5.01 23.00 2.35
 
Government Securities
Govt. Securities Rajasthan -/- 21.74 1,000,000.00 10.18
Govt. Securities Rajasthan -/- 3.19 147,000.00 1.50
Govt. Securities MAHARASHTRA -/- 1.75 80,000.00 0.82
Govt. Securities Rajasthan -/- 1.63 75,000.00 0.76
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.71 0.00 3.14
Net CA & Others Net CA & Others -/- 1.88 0.00 0.88
 

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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