ICICI Pru FMP Sr 88 1226Days Plan F Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru FMP Sr 88 1226Days Plan F Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 28-Nov-2022
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 138.12
ICICI Pru FMP Sr 88 1226Days Plan F Dir G - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 12.4034
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru FMP Sr 88 1226Days Plan F Dir G- NAV Chart
ICICI Pru FMP Sr 88 1226Days Plan F Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.52 | 1.52 | 2.88 | 7.27 | 7.32 | - | 7.29 |
| Category Avg | 0.09 | 0.44 | 1.51 | 2.83 | 7.46 | 7.52 | 6.48 | 7.07 |
| Category Best | 0.33 | 0.59 | 2.03 | 3.66 | 8.73 | 8.56 | 6.73 | 9.06 |
| Category Worst | -0.41 | -0.24 | 1.1 | 1.6 | 6.61 | 6.47 | 6.19 | 5.93 |
ICICI Pru FMP Sr 88 1226Days Plan F Dir G- Latest Dividends
No Records Found
ICICI Pru FMP Sr 88 1226Days Plan F Dir 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.):
10,60,746.83
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:
