ICICI Pru FMP-82-1217D-C(G)

11.89 0.01 (0.07%) NAV as on 31-Mar-20
52-Week High ( ) 11.89 (31-Mar-20)
52-Week Low ( ) 10.94 (08-Apr-19)
Type Close ended scheme
Launch Date 04-Jan-18
Net Assets ( Cr ) 141.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.668.70NA8.03
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 Securities44.07
Kotak Mahindra Prime Ltd. **Corporate Debt11.79
LIC Housing Finance Ltd. **Corporate Debt9.95
Tata Sons Ltd. **Corporate Debt9.26
HDFC Ltd. **Corporate Debt4.71
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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

8222.15 (-4.37) 28235.93 (-4.18)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.05-0.05-50.00
Viji Finance0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY