ICICI Pru FMP-82-1215D-H(G)

11.86 0.11 (0.92%) NAV as on 27-Mar-20
52-Week High ( ) 11.86 (27-Mar-20)
52-Week Low ( ) 10.91 (31-Mar-19)
Type Close ended scheme
Launch Date 02-Feb-18
Net Assets ( Cr ) 571.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.758.99NA8.28
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 Securities19.32
Kotak Mahindra Prime Ltd. **Corporate Debt10.54
Rural Electrification Corporation Ltd. **Corporate Debt10.03
Bajaj Housing Finance Ltd. **Corporate Debt10.01
Tata Sons Ltd. **Corporate Debt9.87
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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 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