ICICI Pru FMP-74-9Y-U(G)

17.56 0.00 (-0.02%) NAV as on 01-Dec-21
52-Week High ( ) 17.57 (29-Nov-21)
52-Week Low ( ) 16.80 (10-Feb-21)
Type Close ended scheme
Launch Date 26-Jun-14
Net Assets ( Cr ) 37.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.164.078.757.86
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
08.21% Rajasthan SDL - 31-Mar-2023Government Securities41.52
07.63% Telangana UDAY BOND - 07-Mar-2023Government Securities16.45
08.21% Haryana SDL - 31-Mar-2023Government Securities13.84
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8
08.62% Maharashtra SDL - 20-Feb-2023Government Securities5.55
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Instrument including securitized debt80100
MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 02/12/2021 As on 02/12/2021

17401.65 (1.37) 58461.29 (1.35)

TOP GAINERS

Company Price Change Gain (%)
Tarmat66.0011.0020.00
Apex Frozen Foods297.5049.5519.98

TOP LOSERS

Company Price Change Loss (%)
Geekay Wires86.35-7.60-8.09
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY