ICICI Pru FMP Sr 85 10Years Plan I Reg G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru FMP Sr 85 10Years Plan I Reg 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)
: 482.79
ICICI Pru FMP Sr 85 10Years Plan I Reg G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 17.3994
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru FMP Sr 85 10Years Plan I Reg G- NAV Chart
ICICI Pru FMP Sr 85 10Years Plan I Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.36 | -0.22 | 1 | 2.2 | 5.05 | 7.64 | 6.6 | 8.12 |
| Category Avg | 0.15 | 0.42 | 1.37 | 2.7 | 6.1 | 7.27 | 6.55 | 6.74 |
| Category Best | 0.4 | 0.93 | 1.99 | 3.6 | 7.79 | 8.76 | 6.86 | 8.76 |
| Category Worst | 0.05 | -0.48 | 0.83 | 1.34 | 3.77 | 6.23 | 6.03 | 0.92 |
ICICI Pru FMP Sr 85 10Years Plan I Reg G- Latest Dividends
No Records Found
ICICI Pru FMP Sr 85 10Years Plan I Reg 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
No Records Found
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.):
11,64,159.99
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
Email:
Website:
