| 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 | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 12-Mar-19 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 484.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.06 | 0.59 | 1.30 | 3.41 | 7.82 | 8.41 | 7.27 | 8.46 |
| Category Avg | 0.08 | 0.46 | 1.32 | 2.90 | 7.00 | 7.66 | 7.14 | 6.90 |
| Category Best | 0.14 | 1.51 | 1.73 | 3.57 | 8.38 | 9.09 | 7.40 | 8.87 |
| Category Worst | -0.13 | 0.28 | 0.93 | 2.56 | 6.13 | 6.56 | 6.87 | 0.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| RAJASTHAN | 8,570,000 | 89.84 | 18.55 |
| BIHAR | 8,000,000 | 83.86 | 17.32 |
| UTTAR PRADESH | 6,500,000 | 68.18 | 14.08 |
| UTTARAKHAND | 3,000,000 | 31.48 | 6.50 |
| GUJARAT | 2,000,000 | 20.93 | 4.32 |
| KERALA | 1,900,000 | 19.85 | 4.10 |
| KARNATAKA | 1,800,000 | 18.86 | 3.89 |
| TAMIL NADU | 1,500,000 | 15.75 | 3.25 |
| Jharkhand | 1,500,000 | 15.72 | 3.25 |
| Andhra Pradesh 7.39 | 1,500,000 | 15.29 | 3.16 |
| GUJARAT | 1,000,000 | 10.49 | 2.17 |
| RAJASTHAN | 1,000,000 | 10.49 | 2.17 |
| UTTAR PRADESH | 1,000,000 | 10.48 | 2.16 |
| UTTAR PRADESH | 990,000 | 10.39 | 2.14 |
| GUJARAT | 900,000 | 9.40 | 1.94 |
| Andhra Pradesh | 518,200 | 5.33 | 1.10 |
| GUJARAT | 500,000 | 5.24 | 1.08 |
| Madhya Pradesh | 500,000 | 5.07 | 1.05 |
| Maharashtra | 500,000 | 5.07 | 1.05 |
| Jharkhand | 350,000 | 3.66 | 0.76 |
| Tamil Nadu | 250,000 | 2.61 | 0.54 |
| Chhattisgarh | 255,300 | 2.59 | 0.53 |
| RAJASTHAN | 200,000 | 2.10 | 0.43 |
| WEST BENGAL | 100,000 | 1.05 | 0.22 |
| GUJARAT | 48,300 | 0.51 | 0.10 |
| Meghalaya | 40,000 | 0.42 | 0.09 |
| TREPS | 0 | 5.81 | 1.20 |
| Net CA & Others | 0 | 13.82 | 2.85 |
