ICICI Pru FMP-82-1187D-F(G)

11.80 -0.01 (-0.07%) NAV as on 09-Apr-20
52-Week High ( ) 11.82 (07-Apr-20)
52-Week Low ( ) 10.71 (26-Apr-19)
Type Close ended scheme
Launch Date 30-Jan-18
Net Assets ( Cr ) 493.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.639.91NA7.84
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 (%)
Bajaj Housing Finance Ltd. **Corporate Debt9.94
JM Financial Products Ltd. **Corporate Debt9.9
KKR India Financial Services Pvt. Ltd. **Corporate Debt9.55
Rural Electrification Corporation Ltd. **Corporate Debt8.44
SP Jammu Udhampur Highway Ltd. **Corporate Debt8.41
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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 09/04/2020 As on 09/04/2020

9111.90 (4.15) 31159.62 (4.23)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY