ICICI Pru FMP-77-1100D-M(G)

12.84 0.00 (0.02%) NAV as on 24-May-18
52-Week High ( ) 12.84 (24-May-18)
52-Week Low ( ) 11.87 (26-May-17)
Type Close ended scheme
Launch Date 21-Jul-15
Net Assets ( Cr ) 228.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.568.25NA9.19
Category Avg6.467.317.996.71
Category Best9.729.6610.1011.06
Category Worst3.334.466.440.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
CBLOCash & Cash Equivalents and Net Assets31.49
Aspire Home Finance Corporation Ltd. **Corporate Debt11.62
Prestige Estates Projects Ltd. **Corporate Debt11.43
HDFC Ltd. **Corporate Debt10.95
IDFC Bank Ltd. **Certificate of Deposit8.64
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments including G-Secs70100
MMI030
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Return Calculator

MARKET STATS As on 24/05/2018 As on 24/05/2018

10513.85 (0.80) 34663.11 (0.93)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Eros Internatl.Media142.1523.2519.55

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Ingersoll Rand626.25-248.40-28.40

Portfolio Comparison

MUTUAL FUND ACTIVITY