ICICI Pru FMP-80-1233D-O(G)

12.48 0.00 (0.02%) NAV as on 09-Apr-20
52-Week High ( ) 12.48 (09-Apr-20)
52-Week Low ( ) 11.60 (12-Apr-19)
Type Close ended scheme
Launch Date 15-Mar-17
Net Assets ( Cr ) 139.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.147.637.487.49
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 Securities41.41
NABARD **Corporate Debt9.17
HDFC Ltd. **Corporate Debt8.87
Power Finance Corporation Ltd. **Corporate Debt8.2
TREPSCash & Cash Equivalents and Net Assets7.41
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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 09/04/2020 As on 09/04/2020

9111.90 (4.15) 31159.62 (4.23)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY