ICICI Pru FMP Sr 88 1303Days Plan S Reg IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru FMP Sr 88 1303Days Plan S Reg 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 Reg IDCW - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 12.6897
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru FMP Sr 88 1303Days Plan S Reg IDCW- NAV Chart
ICICI Pru FMP Sr 88 1303Days Plan S Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.44 | 1.39 | 2.64 | 5.6 | 7.13 | - | 7.19 |
| Category Avg | 0.14 | 0.57 | 1.88 | 2.94 | 5.88 | 7.5 | 6.86 | 6.92 |
| Category Best | 0.24 | 1.03 | 3.73 | 4.49 | 8.15 | 8.77 | 7.09 | 8.86 |
| Category Worst | 0.09 | 0.42 | 1.21 | 2.59 | 5.35 | 6.34 | 6.6 | 5.88 |
ICICI Pru FMP Sr 88 1303Days Plan S Reg IDCW- Latest Dividends
No Records Found
ICICI Pru FMP Sr 88 1303Days Plan S Reg 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:
