ICICI Pru FMP-82-1236D-A(G)

11.92 0.01 (0.08%) NAV as on 31-Mar-20
52-Week High ( ) 11.92 (31-Mar-20)
52-Week Low ( ) 10.95 (08-Apr-19)
Type Close ended scheme
Launch Date 08-Dec-17
Net Assets ( Cr ) 85.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.028.95NA7.90
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 RajasthanGovernment Securities49.62
HDFC Ltd. **Corporate Debt10.03
LIC Housing Finance Ltd. **Corporate Debt10.01
Rural Electrification Corporation Ltd. **Corporate Debt9.37
Kotak Mahindra Prime Ltd. **Corporate Debt4.45
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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

8222.50 (-4.36) 28286.95 (-4.01)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Blue Chip India0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY