ICICI Pru FMP-81-1195D-D(G)

12.28 0.00 (0.03%) NAV as on 31-Mar-20
52-Week High ( ) 12.28 (31-Mar-20)
52-Week Low ( ) 11.39 (05-Apr-19)
Type Close ended scheme
Launch Date 28-Apr-17
Net Assets ( Cr ) 115.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.787.90NA7.27
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 Securities41.33
Power Finance Corporation Ltd. **Corporate Debt9.48
LIC Housing Finance Ltd. **Corporate Debt9.47
HDFC Ltd. **Corporate Debt9.15
HDB Financial Services Ltd. **Corporate Debt8.86
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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

8216.90 (-4.43) 28163.93 (-4.43)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.250.0525.00
JIK Industries0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.05-0.05-50.00
SCAPDVR0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY