ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (IDCW-Q)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (IDCW-Q)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 21-Dec-19
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 24.53

NAV Chart of ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (IDCW-Q)

Performance (%) of ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.21 0.58 0.47 1.69 3.99 0 0 7.10
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.87-1214Days Plan A-Dir (IDCW-Q)

NAV Date : 06-Jul-22
NAV [Rs.] : 11.88
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (IDCW-Q)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (IDCW-Q)

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

In & Out shares of ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (IDCW-Q)

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.87-1214Days Plan A-Dir (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD HDB FINANC SER -/- 8.19 20.00 2.01
NCD Kotak Mahindra P -/- 8.18 20.00 2.01
NCD REC Ltd -/- 8.18 20.00 2.01
NCD LIC Housing Fin. -/- 8.18 20.00 2.01
NCD Power Fin.Corpn. -/- 8.17 20.00 2.01
NCD Reliance Industr -/- 7.81 19.00 1.92
NCD N A B A R D -/- 7.42 18.00 1.82
NCD Power Grid Corpn -/- 1.24 3.00 0.31
 
Government Securities
Govt. Securities Telangana -/- 26.67 650,000.00 6.55
Govt. Securities Rajasthan -/- 4.75 115,000.00 1.17
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.13 0.00 2.24
Net CA & Others Net CA & Others -/- 2.08 0.00 0.51
 

Key Information of ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (IDCW-Q)

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.87-1214Days Plan A-Dir (IDCW-Q)

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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