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)
: 69.66
ICICI Pru FMP Sr 88 1303Days Plan S Reg IDCW - Nav Details
Nav Date
: 06-Oct-2026
NAV [Rs.]
: 12.7734
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 | 0.41 | 1.26 | 2.7 | 5.41 | 7.12 | - | 7.1 |
| Category Avg | -0.08 | 0.09 | 0.71 | 1.63 | 5.05 | 7.42 | 6.36 | 6.83 |
| Category Best | 0.1 | 0.41 | 1.36 | 3.59 | 7.32 | 8.49 | 6.64 | 8.55 |
| Category Worst | -0.73 | -1.13 | -1.85 | -78.95 | 2.02 | 6.78 | 6 | 5.91 |
ICICI Pru FMP Sr 88 1303Days Plan S Reg IDCW- Latest Dividends
Record DateDividend %Bonus
03-Oct-20260.60
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
