ICICI Pru FMP Sr 88 1226Days Plan F Reg G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru FMP Sr 88 1226Days Plan F Reg 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)
: 140.01
ICICI Pru FMP Sr 88 1226Days Plan F Reg G - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 12.4757
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru FMP Sr 88 1226Days Plan F Reg G- NAV Chart
ICICI Pru FMP Sr 88 1226Days Plan F Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.42 | 1.23 | 2.71 | 6.29 | 7.07 | - | 6.9 |
| Category Avg | 0.02 | 0.25 | 1.19 | 2.69 | 6.56 | 7.35 | 6.59 | 6.76 |
| Category Best | 0.17 | 0.59 | 1.68 | 3.43 | 8.06 | 8.42 | 6.95 | 8.73 |
| Category Worst | -1.35 | -1.88 | -0.62 | 0.58 | 4.07 | 6.34 | 6.05 | 0.34 |
ICICI Pru FMP Sr 88 1226Days Plan F Reg G- Latest Dividends
No Records Found
ICICI Pru FMP Sr 88 1226Days Plan F Reg 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.):
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:
