ICICI Pru FMP-82-1185D-I(G)

11.86 0.01 (0.08%) NAV as on 31-Mar-20
52-Week High ( ) 11.86 (31-Mar-20)
52-Week Low ( ) 10.90 (08-Apr-19)
Type Close ended scheme
Launch Date 06-Feb-18
Net Assets ( Cr ) 998.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.818.98NA8.28
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 OdishaGovernment Securities22.85
State Government of Andhra PradeshGovernment Securities12.77
Kotak Mahindra Prime Ltd. **Corporate Debt11.96
Rural Electrification Corporation Ltd. **Corporate Debt10.33
Sundaram Finance Ltd. **Corporate Debt10.27
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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

8222.50 (-4.36) 28258.88 (-4.10)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
CLC Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Blue Chip India0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY