ICICI Pru FMP Sr 88 1303Days Plan S Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru FMP Sr 88 1303Days Plan S Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 27-Feb-2023
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 69.08
ICICI Pru FMP Sr 88 1303Days Plan S Dir IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 12.7908
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru FMP Sr 88 1303Days Plan S Dir IDCW- NAV Chart
ICICI Pru FMP Sr 88 1303Days Plan S Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.46 | 1.41 | 2.77 | 5.83 | 7.33 | - | 7.46 |
| Category Avg | 0.12 | 0.49 | 1.86 | 2.91 | 5.91 | 7.5 | 6.85 | 6.92 |
| Category Best | 0.25 | 0.76 | 3.85 | 4.47 | 8.14 | 8.79 | 7.07 | 8.86 |
| Category Worst | - | 0.41 | 1.19 | 2.57 | 5.39 | 6.34 | 6.59 | 5.88 |
ICICI Pru FMP Sr 88 1303Days Plan S Dir IDCW- Latest Dividends
No Records Found
ICICI Pru FMP Sr 88 1303Days Plan S Dir IDCW- 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.):
11,76,217.65
Trustee/s:
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:
