ICICI Pru FMP Sr 88 1226Days Plan F Dir IDCW H
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru FMP Sr 88 1226Days Plan F Dir IDCW H
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 28-Nov-2022
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 138.82
ICICI Pru FMP Sr 88 1226Days Plan F Dir IDCW H - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 12.2798
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 IDCW H- NAV Chart
ICICI Pru FMP Sr 88 1226Days Plan F Dir IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.4 | 1.41 | 2.76 | 7.1 | 7.18 | - | 7.23 |
| Category Avg | 0.04 | 0.35 | 1.31 | 2.63 | 7.25 | 7.38 | 6.47 | 7.02 |
| Category Best | 0.1 | 0.48 | 1.65 | 3.36 | 8.54 | 8.44 | 6.73 | 8.8 |
| Category Worst | -0.45 | -0.79 | -0.1 | 0.43 | 6.43 | 6.3 | 6.13 | 5.92 |
ICICI Pru FMP Sr 88 1226Days Plan F Dir IDCW H- Latest Dividends
Record DateDividend %Bonus
02-Dec-20250.50
ICICI Pru FMP Sr 88 1226Days Plan F Dir IDCW H- 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.):
11,30,332.91
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:
