12 July, 2020 04:55 IST
Myiris.com - ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan  NAV Rs.12.3305
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Mahindra World City Limited 10.23
Bioscope Cinemas Private Limited 9.12
Bombay Burmah Trdg Corporation Limited(8.44%)* 8.75
Century Textiles & Industries Limited(8.29%)* 8.74
Kribhco Infrastructure Limited(8.15%)* 8.74
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan 4.72 15.49
IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan 4.65 15.33
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan 4.65 15.58
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan 4.64 15.15
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I 4.60 15.31
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Asset Allocation
N C D / Bonds 72.35
Zero Coupon Bonds / Deep Discount Bonds 23.91
Net Current Assets 2.91
Repo 0.83
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 12.3305 03-JUN-20
Dividend Option 12.3305 03-JUN-20
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For ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan
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 Scheme Snapshot
CIO: Sankaran Naren

Address: 1 BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 91 22 22679665 / 22679676/ 22697989

Fax: 91 22 22630419

website: http://www.icicipruamc.com
Category: Debt

Sub-Category: Income

Type: Close

Min. Investment(Rs): 5000

Registrars: Computer Age Management Services Private Limited

Launch Date: 27-JUN-17

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