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)
: 67.58
ICICI Pru FMP Sr 88 1303Days Plan S Dir IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 12.5134
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 | 0.09 | 0.36 | 1.35 | 2.83 | 7.07 | 7.59 | - | 7.67 |
| Category Avg | 0.03 | 0.29 | 1.22 | 2.75 | 6.82 | 7.38 | 6.75 | 6.77 |
| Category Best | 1.62 | 1.87 | 2.69 | 4.26 | 11.56 | 8.39 | 7.02 | 8.72 |
| Category Worst | -0.78 | -1.02 | -0.1 | 1.35 | 5.43 | 6.32 | 6.48 | 0.08 |
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.):
11,30,332.91
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:
