iifl-logo

ICICI Pru FMP Sr 85 10Years Plan I Dir G

ICICI Pru FMP Sr 85 10Years Plan I Dir G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru FMP Sr 85 10Years Plan I Dir G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

12-Mar-2019

Fund Manager

Darshil Dedhia

Net Assets (Rs. cr)

470.32

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru FMP Sr 85 10Years Plan I Dir G - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  17.005

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru FMP Sr 85 10Years Plan I Dir G- NAV Chart

ICICI Pru FMP Sr 85 10Years Plan I Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.58
-0.8
-0.01
3.83
7.92
8.06
6.71
8.55
Category Avg
0.03
0.23
1.21
3.9
7.66
7.41
6.57
7.15
Category Best
0.13
0.56
2.8
4.71
9.23
8.29
6.79
9.2
Category Worst
-0.6
-1.09
-1.51
3
6.45
6.1
6.36
5.91

ICICI Pru FMP Sr 85 10Years Plan I Dir G- Latest Dividends

No Records Found

ICICI Pru FMP Sr 85 10Years Plan I Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesRAJASTHAN-/-19.35857000090.69
Govt. SecuritiesBIHAR-/-18.07800000084.72
Govt. SecuritiesUTTAR PRADESH-/-14.67650000068.77
Govt. SecuritiesUTTARAKHAND-/-6.77300000031.73
Govt. SecuritiesKERALA-/-4.27190000020.05
Govt. SecuritiesJharkhand-/-3.39150000015.89
Govt. SecuritiesTAMIL NADU-/-3.38150000015.87
Govt. SecuritiesKARNATAKA-/-2.56113500011.99
Govt. SecuritiesRAJASTHAN-/-2.25100000010.58
Govt. SecuritiesGUJARAT-/-2.25100000010.58
Govt. SecuritiesUTTAR PRADESH-/-2.25100000010.57
Govt. SecuritiesUTTAR PRADESH-/-2.2399000010.48
Govt. SecuritiesGUJARAT-/-2.029000009.47
Govt. SecuritiesAndhra Pradesh-/-1.145182005.37
Govt. SecuritiesGUJARAT-/-1.125000005.28
Govt. SecuritiesGUJARAT-/-1.125000005.27
Govt. SecuritiesMadhya Pradesh-/-1.085000005.09
Govt. SecuritiesMaharashtra-/-1.085000005.08
Govt. SecuritiesKARNATAKA-/-1.034600004.85
Govt. SecuritiesJharkhand-/-0.783500003.69
Govt. SecuritiesTamil Nadu-/-0.562500002.63
Govt. SecuritiesChhattisgarh-/-0.552553002.59
Govt. SecuritiesRAJASTHAN-/-0.452000002.11
Govt. SecuritiesWEST BENGAL-/-0.221000001.05
Govt. SecuritiesGUJARAT-/-0.10483000.51
Govt. SecuritiesMEGHALAYA-/-0.09400000.42
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.14019.41
Net CA & OthersNet CA & Others-/-2.94013.79

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.