ICICI Pru FMP-81-1101D-E(G)

12.37 0.00 (0.03%) NAV as on 31-Mar-20
52-Week High ( ) 12.37 (31-Mar-20)
52-Week Low ( ) 11.34 (04-Apr-19)
Type Close ended scheme
Launch Date 12-May-17
Net Assets ( Cr ) 100.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.459.23NA7.64
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 (%)
TREPSCash & Cash Equivalents and Net Assets23.75
The South Indian Bank Ltd. **Certificate of Deposit9.76
Power Finance Corporation Ltd. **Corporate Debt9.15
AU Small Finance Bank Ltd. **Corporate Debt8.01
Tata Housing Development Company Ltd. **Corporate Debt8
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments including G-Sec80100
MMI020
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Return Calculator

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

8253.00 (-4.01) 28226.55 (-4.21)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.05-0.05-50.00
Impex Ferro Tech0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY