| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 28-Nov-22 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 140.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.50000.0000 | 0.0 |
| Date | 04-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.41 | 1.27 | 2.71 | 6.59 | 7.31 | - | 6.95 |
| 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 % |
| GSEC2026 | 13,917,000 | 138.32 | 98.80 |
| TREPS | 0 | 1.69 | 1.21 |
| Net CA & Others | 0 | -0.01 | 0.00 |
