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

15.67 -0.01 (-0.05%) NAV as on 03-Apr-20
52-Week High ( ) 15.71 (09-Mar-20)
52-Week Low ( ) 14.12 (23-Apr-19)
Type Close ended scheme
Launch Date 26-Jun-14
Net Assets ( Cr ) 31.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.709.997.698.08
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Government of HaryanaGovernment Securities62.38
State Government of TelanganaGovernment Securities18.43
State Government of MaharashtraGovernment Securities6.33
State Government of Jammu & KashmirGovernment Securities4.65
Government SecuritiesGovernment Securities3.1
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INvestment Pattern Details

Type Minimum Maximum
Debt Instrument including securitized debt80100
MMI020
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Return Calculator

MARKET STATS As on 03/04/2020 As on 03/04/2020

8083.80 (-2.06) 27590.95 (-2.39)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Blue Chip India0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY