ICICI Pru FMP-80-1253D-J(G)

12.47 0.00 (0.03%) NAV as on 31-Mar-20
52-Week High ( ) 12.47 (31-Mar-20)
52-Week Low ( ) 11.62 (05-Apr-19)
Type Close ended scheme
Launch Date 23-Feb-17
Net Assets ( Cr ) 190.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.017.487.357.38
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
State Government of Uttar PradeshGovernment Securities12.51
LIC Housing Finance Ltd. **Corporate Debt9.63
HDFC Ltd. **Corporate Debt9.49
NABARD **Corporate Debt9.32
Power Finance Corporation Ltd. **Corporate Debt9.29
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Instrument including G-Sec80100
MMI020
More from Investment Pattern Details »

Return Calculator

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

8234.50 (-4.22) 28148.55 (-4.48)

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