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)
: 64.78
ICICI Pru FMP Sr 88 1303Days Plan S Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.9901
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 | 0.03 | 0.47 | 2.5 | 4.46 | 8.56 | - | - | 8.25 |
| Category Avg | 0.01 | 0.49 | 2.58 | 4.44 | 8.5 | 8.06 | 6.71 | 7.26 |
| Category Best | 0.12 | 0.76 | 7.11 | 6.22 | 11.59 | 9.17 | 6.95 | 10.09 |
| Category Worst | -0.47 | -0.31 | 1.57 | 3.22 | 6.91 | 7.13 | 6.46 | 5.7 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | TAMIL NADU | -/- | 55.73 | 3500000 | 36.21 |
| Govt. Securities | Gujarat | -/- | 23.40 | 1500000 | 15.21 |
| Govt. Securities | Haryana | -/- | 4.71 | 301000 | 3.06 |
| Govt. Securities | TAMIL NADU | -/- | 3.13 | 200000 | 2.04 |
| Govt. Securities | Madhya Pradesh | -/- | 2.15 | 137500 | 1.39 |
| Govt. Securities | West Bengal | -/- | 1.57 | 100000 | 1.02 |
| Govt. Securities | GSEC2026 | -/- | 1.52 | 105000 | 0.99 |
| Govt. Securities | MAHARASHTRA | -/- | 1.17 | 75000 | 0.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.72 | 0 | 3.06 |
| Net CA & Others | Net CA & Others | -/- | 1.85 | 0 | 1.20 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
