ICICI Pru FMP-82-1223D-E(G)

11.85 0.09 (0.76%) NAV as on 27-Mar-20
52-Week High ( ) 11.85 (27-Mar-20)
52-Week Low ( ) 10.92 (31-Mar-19)
Type Close ended scheme
Launch Date 18-Jan-18
Net Assets ( Cr ) 163.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.598.76NA8.07
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
State Government of MaharashtraGovernment Securities44.66
Sundaram Finance Ltd. **Corporate Debt12.06
Tata Sons Ltd. **Corporate Debt10.08
LIC Housing Finance Ltd. **Corporate Debt8.75
Small Industries Development Bank Of India **Corporate Debt6.96
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Instruments including G-Sec80100
MMI020
More from Investment Pattern Details »

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