ICICI Pru FMP-82-1219D-D(G)

11.90 0.01 (0.06%) NAV as on 03-Apr-20
52-Week High ( ) 11.90 (03-Apr-20)
52-Week Low ( ) 10.94 (08-Apr-19)
Type Close ended scheme
Launch Date 11-Jan-18
Net Assets ( Cr ) 239.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.388.55NA8.12
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 Securities42.13
Tata Sons Ltd. **Corporate Debt10.02
Rural Electrification Corporation Ltd. **Corporate Debt9.87
LIC Housing Finance Ltd. **Corporate Debt9.52
Sundaram Finance Ltd. **Corporate Debt7.21
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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 03/04/2020 As on 03/04/2020

8083.80 (-2.06) 27590.95 (-2.39)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Blue Chip India0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY