ICICI Pru FMP-80-1138D-R(G)

12.63 0.00 (0.02%) NAV as on 31-Mar-20
52-Week High ( ) 12.63 (31-Mar-20)
52-Week Low ( ) 11.67 (04-Apr-19)
Type Close ended scheme
Launch Date 29-Mar-17
Net Assets ( Cr ) 169.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.628.378.018.06
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 (%)
TREPSCash & Cash Equivalents and Net Assets32.89
The South Indian Bank Ltd. **Certificate of Deposit9.84
Power Finance Corporation Ltd. **Corporate Debt8.29
Tata Housing Development Company Ltd. **Corporate Debt8.01
Afcons Infrastructure Ltd. **Corporate Debt7.75
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INvestment Pattern Details

Type Minimum Maximum
Debt Instrument including G-Sec80100
MMI020
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Return Calculator

MARKET STATS As on 01/04/2020 As on 01/04/2020

8247.40 (-4.07) 28145.00 (-4.49)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.05-0.05-50.00
Impex Ferro Tech0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY