ICICI Pru FMP-81-1211D-A(G)

12.31 0.04 (0.32%) NAV as on 27-Mar-20
52-Week High ( ) 12.31 (27-Mar-20)
52-Week Low ( ) 11.43 (31-Mar-19)
Type Close ended scheme
Launch Date 18-Apr-17
Net Assets ( Cr ) 35.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.597.79NA7.30
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 RajasthanGovernment Securities40.05
Bajaj Finance Ltd. **Corporate Debt9.9
IndusInd Bank Ltd. **Certificate of Deposit9.89
Tata Sons Ltd. **Corporate Debt8.75
HDFC Ltd. **Corporate Debt8.06
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Instruments including G-Sec80100
MMI020
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