iifl-logo

ICICI Pru FMP Sr 88 1303Days Plan S Dir IDCW

ICICI Pru FMP Sr 88 1303Days Plan S Dir IDCW

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)

64.2

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru FMP Sr 88 1303Days Plan S Dir IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.9795

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
0.14
0.97
2.72
4.5
9.07
-
-
8.34
Category Avg
0.11
0.86
2.74
4.43
8.92
8.19
6.83
7.32
Category Best
0.18
1.37
5.3
7.03
13.06
9.51
7.07
10.62
Category Worst
-0.02
0.5
1.62
3.23
7.11
7.12
6.55
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. SecuritiesTAMIL NADU-/-55.91350000036.22
Govt. SecuritiesGujarat-/-23.47150000015.20
Govt. SecuritiesHaryana-/-4.723010003.06
Govt. SecuritiesTAMIL NADU-/-3.142000002.03
Govt. SecuritiesMadhya Pradesh-/-2.151375001.39
Govt. SecuritiesWest Bengal-/-1.571000001.02
Govt. SecuritiesGSEC2026-/-1.521050000.98
Govt. SecuritiesMAHARASHTRA-/-1.18750000.76
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.7403.07
Net CA & OthersNet CA & Others-/-1.5401.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.