ICICI Pru FMP Sr 85 10Years Plan I Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru FMP Sr 85 10Years Plan I Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 12-Mar-2019
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 465.98
ICICI Pru FMP Sr 85 10Years Plan I Dir G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 17.0955
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru FMP Sr 85 10Years Plan I Dir G- NAV Chart
ICICI Pru FMP Sr 85 10Years Plan I Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | -0.28 | 0.02 | 4.15 | 7.96 | 7.92 | 6.61 | 8.56 |
| Category Avg | 0.11 | 0.33 | 1.13 | 3.93 | 7.63 | 7.39 | 6.49 | 7.14 |
| Category Best | 0.27 | 0.52 | 2.75 | 4.73 | 9.16 | 8.04 | 6.72 | 9.35 |
| Category Worst | 0.07 | -0.5 | -0.12 | 3.02 | 6.36 | 6.14 | 6.28 | 5.92 |
ICICI Pru FMP Sr 85 10Years Plan I Dir G- Latest Dividends
No Records Found
ICICI Pru FMP Sr 85 10Years Plan I Dir G- 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. Securities | RAJASTHAN | -/- | 19.28 | 8570000 | 89.85 |
| Govt. Securities | BIHAR | -/- | 18.01 | 8000000 | 83.93 |
| Govt. Securities | UTTAR PRADESH | -/- | 14.62 | 6500000 | 68.13 |
| Govt. Securities | UTTARAKHAND | -/- | 6.74 | 3000000 | 31.41 |
| Govt. Securities | KERALA | -/- | 4.26 | 1900000 | 19.87 |
| Govt. Securities | Jharkhand | -/- | 3.37 | 1500000 | 15.74 |
| Govt. Securities | TAMIL NADU | -/- | 3.37 | 1500000 | 15.72 |
| Govt. Securities | -/- | 3.27 | 1500000 | 15.27 | |
| Govt. Securities | KARNATAKA | -/- | 2.55 | 1135000 | 11.88 |
| Govt. Securities | RAJASTHAN | -/- | 2.25 | 1000000 | 10.49 |
| Govt. Securities | GUJARAT | -/- | 2.25 | 1000000 | 10.48 |
| Govt. Securities | UTTAR PRADESH | -/- | 2.24 | 1000000 | 10.47 |
| Govt. Securities | UTTAR PRADESH | -/- | 2.22 | 990000 | 10.38 |
| Govt. Securities | GUJARAT | -/- | 2.01 | 900000 | 9.39 |
| Govt. Securities | Andhra Pradesh | -/- | 1.14 | 518200 | 5.32 |
| Govt. Securities | GUJARAT | -/- | 1.12 | 500000 | 5.23 |
| Govt. Securities | GUJARAT | -/- | 1.12 | 500000 | 5.22 |
| Govt. Securities | Madhya Pradesh | -/- | 1.08 | 500000 | 5.04 |
| Govt. Securities | Maharashtra | -/- | 1.08 | 500000 | 5.04 |
| Govt. Securities | KARNATAKA | -/- | 1.03 | 460000 | 4.81 |
| Govt. Securities | Jharkhand | -/- | 0.78 | 350000 | 3.66 |
| Govt. Securities | Tamil Nadu | -/- | 0.55 | 250000 | 2.60 |
| Govt. Securities | Chhattisgarh | -/- | 0.55 | 255300 | 2.57 |
| Govt. Securities | RAJASTHAN | -/- | 0.45 | 200000 | 2.09 |
| Govt. Securities | WEST BENGAL | -/- | 0.22 | 100000 | 1.04 |
| Govt. Securities | GUJARAT | -/- | 0.10 | 48300 | 0.50 |
| Govt. Securities | Meghalaya | -/- | 0.09 | 40000 | 0.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.97 | 0 | 13.83 |
| Reverse Repo | TREPS | -/- | 1.17 | 0 | 5.49 |
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.):
9,83,726.26
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:
