| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 27-Feb-23 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 67.58 |
| 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 | 0.07 | 0.41 | 1.31 | 2.77 | 6.94 | - | - | 7.45 |
| 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 % |
| TAMIL NADU | 3,500,000 | 35.58 | 52.65 |
| Gujarat | 1,500,000 | 15.10 | 22.35 |
| TAMIL NADU | 300,000 | 3.03 | 4.48 |
| Haryana | 301,000 | 3.02 | 4.46 |
| TAMIL NADU | 200,000 | 2.01 | 2.97 |
| Madhya Pradesh | 137,500 | 1.39 | 2.05 |
| GSEC2026 | 105,000 | 1.03 | 1.53 |
| West Bengal | 100,000 | 1.01 | 1.49 |
| MAHARASHTRA | 75,000 | 0.76 | 1.12 |
| TREPS | 0 | 2.54 | 3.75 |
| Net CA & Others | 0 | 2.13 | 3.15 |
