ICICI Pru FMP-80-1227D-Q(G)

12.47 0.01 (0.06%) NAV as on 03-Apr-20
52-Week High ( ) 12.47 (03-Apr-20)
52-Week Low ( ) 11.57 (09-Apr-19)
Type Close ended scheme
Launch Date 21-Mar-17
Net Assets ( Cr ) 124.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.607.767.417.54
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 Securities38.34
HDFC Ltd. **Corporate Debt9.18
Tata Sons Ltd. **Corporate Debt9.14
LIC Housing Finance Ltd. **Corporate Debt8.77
Power Finance Corporation Ltd. **Corporate Debt6.51
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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 07/04/2020 As on 07/04/2020

8792.20 (8.76) 30067.21 (8.97)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.150.0550.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY