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)
: 470.6
ICICI Pru FMP Sr 85 10Years Plan I Reg IDCW Q - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 16.9394
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 | 0.23 | 0.9 | 1.11 | 2.87 | 8.38 | 8.63 | 6.5 | 8.44 |
| Category Avg | 0.1 | 0.57 | 1.32 | 3.19 | 7.52 | 7.94 | 6.55 | 7.15 |
| Category Best | 0.24 | 0.97 | 1.73 | 3.92 | 9.23 | 8.89 | 6.8 | 9.53 |
| Category Worst | -0.02 | 0.43 | 0.75 | 2.01 | 6.37 | 6.81 | 6.27 | 5.95 |
ICICI Pru FMP Sr 85 10Years Plan I Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
02-Sep-20250.50
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | RAJASTHAN | -/- | 19.09 | 8570000 | 90.12 |
| Govt. Securities | BIHAR | -/- | 17.83 | 8000000 | 84.17 |
| Govt. Securities | UTTAR PRADESH | -/- | 14.49 | 6500000 | 68.41 |
| Govt. Securities | UTTARAKHAND | -/- | 6.67 | 3000000 | 31.52 |
| Govt. Securities | KERALA | -/- | 4.22 | 1900000 | 19.94 |
| Govt. Securities | Jharkhand | -/- | 3.34 | 1500000 | 15.79 |
| Govt. Securities | TAMIL NADU | -/- | 3.34 | 1500000 | 15.77 |
| Govt. Securities | GUJARAT | -/- | 3.33 | 1500000 | 15.72 |
| Govt. Securities | Andhra Pradesh 7.39 | -/- | 3.24 | 1500000 | 15.33 |
| Govt. Securities | KARNATAKA | -/- | 2.52 | 1135000 | 11.92 |
| Govt. Securities | RAJASTHAN | -/- | 2.22 | 1000000 | 10.52 |
| Govt. Securities | GUJARAT | -/- | 2.22 | 1000000 | 10.51 |
| Govt. Securities | UTTAR PRADESH | -/- | 2.22 | 1000000 | 10.51 |
| Govt. Securities | UTTAR PRADESH | -/- | 2.20 | 990000 | 10.42 |
| Govt. Securities | GUJARAT | -/- | 1.99 | 900000 | 9.42 |
| Govt. Securities | Andhra Pradesh | -/- | 1.13 | 518200 | 5.34 |
| Govt. Securities | GUJARAT | -/- | 1.11 | 500000 | 5.25 |
| Govt. Securities | GUJARAT | -/- | 1.11 | 500000 | 5.24 |
| Govt. Securities | Madhya Pradesh | -/- | 1.07 | 500000 | 5.06 |
| Govt. Securities | Maharashtra | -/- | 1.07 | 500000 | 5.06 |
| Govt. Securities | KARNATAKA | -/- | 1.02 | 460000 | 4.82 |
| Govt. Securities | Jharkhand | -/- | 0.77 | 350000 | 3.67 |
| Govt. Securities | Tamil Nadu | -/- | 0.55 | 250000 | 2.61 |
| Govt. Securities | Chhattisgarh | -/- | 0.54 | 255300 | 2.58 |
| Govt. Securities | RAJASTHAN | -/- | 0.44 | 200000 | 2.10 |
| Govt. Securities | WEST BENGAL | -/- | 0.22 | 100000 | 1.04 |
| Govt. Securities | GUJARAT | -/- | 0.10 | 48300 | 0.50 |
| Govt. Securities | Meghalaya | -/- | 0.08 | 40000 | 0.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.94 | 0 | 4.46 |
| Reverse Repo | TREPS | -/- | 0.76 | 0 | 3.61 |
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.):
10,60,746.83
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:
