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)
: 64.78
ICICI Pru FMP Sr 88 1303Days Plan S Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.9218
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 | 0.03 | 0.45 | 2.44 | 4.34 | 8.29 | - | - | 7.98 |
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 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
Out
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
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