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ICICI Pru FMP Sr 85 10Years Plan I Reg IDCW Q

ICICI Pru FMP Sr 85 10Years Plan I Reg IDCW Q

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)

467.24

Invest wise with Expert advice

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

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  16.8449

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
-0.01
0.49
1.89
5.26
9.61
8.65
6.52
8.58
Category Avg
0.08
0.42
1.71
4.16
8
7.73
6.55
7.24
Category Best
0.14
0.56
2.87
5.41
9.97
8.9
6.82
9.75
Category Worst
-0.09
-0.37
0.69
3.08
6.53
6.24
6.29
5.93

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. SecuritiesRAJASTHAN-/-19.42857000091.37
Govt. SecuritiesBIHAR-/-18.13800000085.30
Govt. SecuritiesUTTAR PRADESH-/-14.73650000069.32
Govt. SecuritiesUTTARAKHAND-/-6.79300000031.95
Govt. SecuritiesKERALA-/-4.29190000020.19
Govt. SecuritiesJharkhand-/-3.39150000015.98
Govt. SecuritiesTAMIL NADU-/-3.39150000015.98
Govt. SecuritiesKARNATAKA-/-2.56113500012.08
Govt. SecuritiesRAJASTHAN-/-2.26100000010.66
Govt. SecuritiesUTTAR PRADESH-/-2.26100000010.65
Govt. SecuritiesGUJARAT-/-2.26100000010.65
Govt. SecuritiesUTTAR PRADESH-/-2.2499000010.56
Govt. SecuritiesGUJARAT-/-2.029000009.54
Govt. SecuritiesAndhra Pradesh-/-1.155182005.41
Govt. SecuritiesGUJARAT-/-1.135000005.32
Govt. SecuritiesGUJARAT-/-1.125000005.30
Govt. SecuritiesMadhya Pradesh-/-1.085000005.12
Govt. SecuritiesMaharashtra-/-1.085000005.12
Govt. SecuritiesKARNATAKA-/-1.034600004.88
Govt. SecuritiesJharkhand-/-0.793500003.71
Govt. SecuritiesTamil Nadu-/-0.562500002.64
Govt. SecuritiesChhattisgarh-/-0.552553002.61
Govt. SecuritiesRAJASTHAN-/-0.452000002.13
Govt. SecuritiesWEST BENGAL-/-0.221000001.06
Govt. SecuritiesGUJARAT-/-0.10483000.51
Govt. SecuritiesMeghalaya-/-0.09400000.42
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.84018.06
Net CA & OthersNet CA & Others-/-2.91013.68

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.):
9,83,726.26
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
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