21 November, 2019 08:17 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.11.8926
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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
ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan 4.31 10.42
ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan 4.23 10.06
Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan 3.67 6.58
Franklin India Fixed Maturity Plans - Series 4 - Plan D 3.57 5.73
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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
Dividend Option 11.8926 20-NOV-19
Growth Option 11.8926 20-NOV-19
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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

NAV chart of growth option





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