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ICICI Pru FMP Sr 85 10Years Plan I Reg G

ICICI Pru FMP Sr 85 10Years Plan I Reg G

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)

467.29

Invest wise with Expert advice

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  16.7645

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
-0.15
2.88
5.23
9.68
8.82
6.62
8.56
Category Avg
0.03
0.45
2.46
4.43
8.51
8.08
6.69
7.28
Category Best
1.48
1.89
3.51
6.19
11.57
9.19
6.92
10.09
Category Worst
-0.37
-0.5
1.6
3.26
6.94
7.14
6.44
5.69

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesRAJASTHAN-/-19.60857000091.40
Govt. SecuritiesBIHAR-/-18.31800000085.42
Govt. SecuritiesUTTAR PRADESH-/-14.87650000069.38
Govt. SecuritiesUTTARAKHAND-/-6.86300000032.00
Govt. SecuritiesKERALA-/-4.33190000020.19
Govt. SecuritiesJharkhand-/-3.43150000015.99
Govt. SecuritiesTAMIL NADU-/-3.43150000015.99
Govt. SecuritiesKARNATAKA-/-2.59113500012.09
Govt. SecuritiesRAJASTHAN-/-2.28100000010.67
Govt. SecuritiesGUJARAT-/-2.28100000010.66
Govt. SecuritiesUTTAR PRADESH-/-2.28100000010.66
Govt. SecuritiesUTTAR PRADESH-/-2.2699000010.57
Govt. SecuritiesGUJARAT-/-2.049000009.54
Govt. SecuritiesAndhra Pradesh-/-1.165182005.41
Govt. SecuritiesGUJARAT-/-1.145000005.32
Govt. SecuritiesGUJARAT-/-1.135000005.31
Govt. SecuritiesMadhya Pradesh-/-1.095000005.12
Govt. SecuritiesMaharashtra-/-1.095000005.11
Govt. SecuritiesKARNATAKA-/-1.044600004.89
Govt. SecuritiesJharkhand-/-0.793500003.72
Govt. SecuritiesTamil Nadu-/-0.562500002.65
Govt. SecuritiesChhattisgarh-/-0.562553002.61
Govt. SecuritiesRAJASTHAN-/-0.452000002.13
Govt. SecuritiesWEST BENGAL-/-0.221000001.06
Govt. SecuritiesGUJARAT-/-0.11483000.51
Govt. SecuritiesMeghalaya-/-0.09400000.42
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.76017.53
Net CA & OthersNet CA & Others-/-2.1109.85

Invest wise with Expert advice

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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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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
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