ICICI Pru FMP-81-1100D-W(G)

12.06 0.08 (0.65%) NAV as on 27-Mar-20
52-Week High ( ) 12.06 (27-Mar-20)
52-Week Low ( ) 11.06 (31-Mar-19)
Type Close ended scheme
Launch Date 12-Oct-17
Net Assets ( Cr ) 137.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.009.34NA7.93
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 (%)
Mahindra World City (Jaipur) Ltd. **Corporate Debt9.49
Kribhco Infrastructure Ltd. **Corporate Debt8.18
Godrej Properties Ltd. **Corporate Debt8.17
Talwandi Sabo Power Ltd. **Corporate Debt8.14
JM Financial Products Ltd. **Corporate Debt8.03
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Instruments including G-Sec70100
MMI070
More from Investment Pattern Details »

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