ICICI Pru FMP-81-1116D-I(G)

12.38 0.01 (0.05%) NAV as on 03-Apr-20
52-Week High ( ) 12.38 (03-Apr-20)
52-Week Low ( ) 11.45 (12-Apr-19)
Type Close ended scheme
Launch Date 11-May-17
Net Assets ( Cr ) 62.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.438.20NA7.65
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 Assets32.81
The South Indian Bank Ltd. **Certificate of Deposit9.74
HDFC Ltd. **Corporate Debt8.98
State Government of West BengalGovernment Securities7.48
Small Industries Development Bank Of India **Certificate of Deposit7.37
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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 03/04/2020 As on 03/04/2020

8083.80 (-2.06) 27590.95 (-2.39)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Blue Chip India0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY