ICICI Pru FMP-80-1216D-U(G)

12.38 0.03 (0.23%) NAV as on 27-Mar-20
52-Week High ( ) 12.38 (27-Mar-20)
52-Week Low ( ) 11.49 (31-Mar-19)
Type Close ended scheme
Launch Date 31-Mar-17
Net Assets ( Cr ) 64.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.787.93NA7.40
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 Securities39.85
Tata Sons Ltd. **Corporate Debt9.38
LIC Housing Finance Ltd. **Corporate Debt9.25
HDFC Ltd. **Corporate Debt8.83
Kotak Mahindra Prime Ltd. **Corporate Debt5.5
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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 27/03/2020 As on 27/03/2020

8660.25 (0.22) 29815.59 (-0.44)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Gammon Infra Proj0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
SCAPDVR0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY