ICICI Pru FMP Sr 85 10Years Plan I Reg IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru FMP Sr 85 10Years Plan I Reg IDCW Q
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
ICICI Pru FMP Sr 85 10Years Plan I Reg IDCW Q - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 16.6682
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 IDCW Q- NAV Chart
ICICI Pru FMP Sr 85 10Years Plan I Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.36 | -0.16 | 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 IDCW Q- Latest Dividends
Record DateDividend %Bonus
18-Jun-20250.50
ICICI Pru FMP Sr 85 10Years Plan I Reg IDCW Q- 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. Securities | RAJASTHAN | -/- | 19.60 | 8570000 | 91.40 |
| Govt. Securities | BIHAR | -/- | 18.31 | 8000000 | 85.42 |
| Govt. Securities | UTTAR PRADESH | -/- | 14.87 | 6500000 | 69.38 |
| Govt. Securities | UTTARAKHAND | -/- | 6.86 | 3000000 | 32.00 |
| Govt. Securities | KERALA | -/- | 4.33 | 1900000 | 20.19 |
| Govt. Securities | Jharkhand | -/- | 3.43 | 1500000 | 15.99 |
| Govt. Securities | TAMIL NADU | -/- | 3.43 | 1500000 | 15.99 |
| Govt. Securities | KARNATAKA | -/- | 2.59 | 1135000 | 12.09 |
| Govt. Securities | RAJASTHAN | -/- | 2.28 | 1000000 | 10.67 |
| Govt. Securities | GUJARAT | -/- | 2.28 | 1000000 | 10.66 |
| Govt. Securities | UTTAR PRADESH | -/- | 2.28 | 1000000 | 10.66 |
| Govt. Securities | UTTAR PRADESH | -/- | 2.26 | 990000 | 10.57 |
| Govt. Securities | GUJARAT | -/- | 2.04 | 900000 | 9.54 |
| Govt. Securities | Andhra Pradesh | -/- | 1.16 | 518200 | 5.41 |
| Govt. Securities | GUJARAT | -/- | 1.14 | 500000 | 5.32 |
| Govt. Securities | GUJARAT | -/- | 1.13 | 500000 | 5.31 |
| Govt. Securities | Madhya Pradesh | -/- | 1.09 | 500000 | 5.12 |
| Govt. Securities | Maharashtra | -/- | 1.09 | 500000 | 5.11 |
| Govt. Securities | KARNATAKA | -/- | 1.04 | 460000 | 4.89 |
| Govt. Securities | Jharkhand | -/- | 0.79 | 350000 | 3.72 |
| Govt. Securities | Tamil Nadu | -/- | 0.56 | 250000 | 2.65 |
| Govt. Securities | Chhattisgarh | -/- | 0.56 | 255300 | 2.61 |
| Govt. Securities | RAJASTHAN | -/- | 0.45 | 200000 | 2.13 |
| Govt. Securities | WEST BENGAL | -/- | 0.22 | 100000 | 1.06 |
| Govt. Securities | GUJARAT | -/- | 0.11 | 48300 | 0.51 |
| Govt. Securities | Meghalaya | -/- | 0.09 | 40000 | 0.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.76 | 0 | 17.53 |
| Net CA & Others | Net CA & Others | -/- | 2.11 | 0 | 9.85 |
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
Email:
Website:
