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)
: 136.19
ICICI Pru FMP Sr 88 1226Days Plan F Dir G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 12.242
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 | 0.18 | 0.52 | 1.39 | 3.47 | 7.34 | - | - | 7.4 |
Category Avg | 0.19 | 0.56 | 1.3 | 3.55 | 7.53 | 7.91 | 6.91 | 7.16 |
Category Best | 0.47 | 1.15 | 1.81 | 4.26 | 9.11 | 8.84 | 7.14 | 9.5 |
Category Worst | 0.1 | 0.43 | 0.57 | 2.95 | 6.4 | 7.05 | 6.67 | 5.95 |
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
Out
Fund Holdings
No Records Found
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