ICICI Pru FMP Sr 85 10Years Plan I Reg IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru FMP Sr 85 10Years Plan I Reg IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 12-Mar-2019
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 495.72
ICICI Pru FMP Sr 85 10Years Plan I Reg IDCW Q - Nav Details
Nav Date
: 21-Oct-2026
NAV [Rs.]
: 17.4178
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru FMP Sr 85 10Years Plan I Reg IDCW Q- NAV Chart
ICICI Pru FMP Sr 85 10Years Plan I Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.14 | -0.42 | -0.02 | 2.24 | 4.2 | 7.44 | 6.27 | 7.85 |
| Category Avg | -0.05 | -0.06 | 0.55 | 2.32 | 4.86 | 7.42 | 6.32 | 6.84 |
| Category Best | 0.09 | 0.41 | 1.37 | 3.47 | 7.22 | 8.43 | 6.53 | 8.51 |
| Category Worst | -0.31 | -1.41 | -1.98 | 0.59 | 1.89 | 6.75 | 6.1 | 6 |
ICICI Pru FMP Sr 85 10Years Plan I Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
02-Sep-20260.50
ICICI Pru FMP Sr 85 10Years Plan I Reg IDCW Q- 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:
