ICICI Pru FMP - Sr.87-1214Days Plan A-Reg Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMP - Sr.87-1214Days Plan A-Reg Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 21-Dec-19
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 24.6

NAV Chart of ICICI Pru FMP - Sr.87-1214Days Plan A-Reg Growth

Performance (%) of ICICI Pru FMP - Sr.87-1214Days Plan A-Reg Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 [0.28] 0.28 1.27 3.47 0 0 7.04
Category Avg 0.10 [0.18] 0.15 1.65 4.29 7.34 7.51 5.58
Category Best 0.53 0.37 1.84 12.56 16.20 10.92 9.10 9.19
Category Worst [0.06] [1.54] [5.34] [5.11] [3.16] 2.55 5.81 [2.39]

NAV Details of ICICI Pru FMP - Sr.87-1214Days Plan A-Reg Growth

NAV Date : 24-May-22
NAV [Rs.] : 11.77
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-Reg Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru FMP - Sr.87-1214Days Plan A-Reg Growth

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

In & Out shares of ICICI Pru FMP - Sr.87-1214Days Plan A-Reg 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.87-1214Days Plan A-Reg Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD HDB FINANC SER -/- 8.23 20.00 2.02
NCD Kotak Mahindra P -/- 8.23 20.00 2.02
NCD LIC Housing Fin. -/- 8.23 20.00 2.01
NCD REC Ltd -/- 8.23 20.00 2.01
NCD Power Fin.Corpn. -/- 8.21 20.00 2.01
NCD Reliance Industr -/- 7.86 19.00 1.92
NCD N A B A R D -/- 7.47 18.00 1.83
NCD Power Grid Corpn -/- 1.25 3.00 0.31
 
Government Securities
Govt. Securities TELANGANA -/- 26.85 650,000.00 6.57
Govt. Securities Rajasthan -/- 4.78 115,000.00 1.17
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.14 0.00 2.24
Net CA & Others Net CA & Others -/- 1.51 0.00 0.37
 

Key Information of ICICI Pru FMP - Sr.87-1214Days Plan A-Reg 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.87-1214Days Plan A-Reg 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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