ICICI Pru FMP Sr 88 1226Days Plan F Dir IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru FMP Sr 88 1226Days Plan F Dir IDCW Q
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 IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.0261
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 Q- NAV Chart
ICICI Pru FMP Sr 88 1226Days Plan F Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.5 | 1.73 | 3.98 | 7.77 | - | - | 7.52 |
Category Avg | 0.13 | 0.49 | 1.79 | 4.21 | 8.07 | 7.74 | 6.53 | 7.26 |
Category Best | 0.34 | 0.7 | 2.89 | 5.67 | 10.09 | 8.91 | 6.8 | 9.92 |
Category Worst | -0.24 | 0.1 | 1.1 | 3.11 | 6.54 | 6.24 | 6.21 | 5.93 |
ICICI Pru FMP Sr 88 1226Days Plan F Dir IDCW Q- Latest Dividends
ICICI Pru FMP Sr 88 1226Days Plan F Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
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
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