ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H)
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-Reg (IDCW-H)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.43 0.36 1.54 3.79 0 0 6.95
Category Avg 0.13 0.29 [0.28] 0.91 3.49 7.17 7.35 4.73
Category Best 0.77 0.59 1.29 2.88 6.58 10.60 9.04 9.12
Category Worst [0.14] [1.14] [2.71] [1.65] [2.53] 3.45 5.57 [2.12]

NAV Details of ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H)

NAV Date : 30-Jun-22
NAV [Rs.] : 11.83
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 (IDCW-H)

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

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 (IDCW-H)

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-Reg (IDCW-H)

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 (IDCW-H)

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity