ICICI Pru FMP-80-1187D-G(G)

12.38 0.00 (0.02%) NAV as on 31-Mar-20
52-Week High ( ) 12.38 (31-Mar-20)
52-Week Low ( ) 11.56 (04-Apr-19)
Type Close ended scheme
Launch Date 03-Feb-17
Net Assets ( Cr ) 200.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.757.227.257.00
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 RajasthanGovernment Securities37.96
TREPSCash & Cash Equivalents and Net Assets14.02
Bajaj Finance Ltd. **Corporate Debt12.19
IndusInd Bank Ltd. **Certificate of Deposit9.87
Power Finance Corporation Ltd. **Corporate Debt9.27
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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

8233.80 (-4.23) 28116.21 (-4.59)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.250.0525.00
JIK Industries0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Blue Chip India0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY