ICICI Pru FMP Sr 88 1226Days Plan F Reg IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru FMP Sr 88 1226Days Plan F Reg 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)
: 136.76
ICICI Pru FMP Sr 88 1226Days Plan F Reg IDCW Q - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.0523
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 IDCW Q- NAV Chart
ICICI Pru FMP Sr 88 1226Days Plan F Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.48 | 1.28 | 2.95 | 6.59 | - | - | 6.96 |
| Category Avg | 0.11 | 0.57 | 1.33 | 3.16 | 7.52 | 7.89 | 6.42 | 7.14 |
| Category Best | 0.17 | 0.95 | 1.75 | 3.93 | 9.33 | 8.83 | 6.66 | 9.48 |
| Category Worst | -0.04 | 0.42 | 0.78 | 2.02 | 6.36 | 6.73 | 6.18 | 5.95 |
ICICI Pru FMP Sr 88 1226Days Plan F Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
02-Sep-20250.50
ICICI Pru FMP Sr 88 1226Days Plan F Reg IDCW Q- 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.):
10,60,746.83
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:
