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)
: 135.01
ICICI Pru FMP Sr 88 1226Days Plan F Dir G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 12.132
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 | 0.09 | 0.44 | 1.64 | 3.89 | 7.72 | - | - | 7.51 |
| 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 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 95.76 | 13500000 | 129.91 |
| Govt. Securities | GSEC2026 | -/- | 2.69 | 380000 | 3.65 |
| Govt. Securities | GSEC | -/- | 1.15 | 155000 | 1.56 |
| Govt. Securities | GSEC2026 | -/- | 0.26 | 37000 | 0.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.11 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.05 |
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
Email:
Website:
