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)
: 495.61
ICICI Pru FMP Sr 85 10Years Plan I Reg IDCW Q - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 17.4589
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 | -0.19 | -0.11 | 0.74 | 2.6 | 5.07 | 7.43 | 6.33 | 7.95 |
| Category Avg | -0.06 | 0.1 | 1 | 2.8 | 5.51 | 7.38 | 6.27 | 6.87 |
| Category Best | 0.09 | 0.46 | 1.46 | 4.06 | 7.66 | 8.55 | 6.59 | 8.64 |
| Category Worst | -0.59 | -1.38 | -0.82 | 2.45 | 3.7 | 6.89 | 5.89 | 5.9 |
ICICI Pru FMP Sr 85 10Years Plan I Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
02-Sep-20260.50
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
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.):
11,76,217.65
Trustee/s:
ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
