anubhai
Back OfficeICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 12-Mar-2019 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 477.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.26 | 1.43 | 2.15 | 7.92 | 8.18 | 6.44 | 8.33 |
| Category Avg | 0.08 | 0.46 | 1.48 | 2.74 | 7.40 | 7.52 | 6.49 | 7.08 |
| Category Best | 0.19 | 0.60 | 1.74 | 3.59 | 8.71 | 8.46 | 6.76 | 9.20 |
| Category Worst | -0.56 | -0.30 | 0.63 | 1.38 | 6.55 | 6.47 | 6.13 | 5.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| RAJASTHAN | 18.85 |
| BIHAR | 17.61 |
| UTTAR PRADESH | 14.30 |
| UTTARAKHAND | 6.60 |
| GUJARAT | 4.39 |
| KERALA | 4.17 |
| KARNATAKA | 3.96 |
| TAMIL NADU | 3.30 |
| Jharkhand | 3.30 |
| Andhra Pradesh 7.39 | 3.21 |
| RAJASTHAN | 2.20 |
| GUJARAT | 2.20 |
| UTTAR PRADESH | 2.20 |
| UTTAR PRADESH | 2.18 |
| GUJARAT | 1.97 |
| Andhra Pradesh | 1.12 |
| GUJARAT | 1.10 |
| Madhya Pradesh | 1.06 |
| Maharashtra | 1.06 |
| Jharkhand | 0.77 |
| Tamil Nadu | 0.55 |
| Chhattisgarh | 0.54 |
| RAJASTHAN | 0.44 |
| WEST BENGAL | 0.22 |
| GUJARAT | 0.11 |
| Meghalaya | 0.09 |
| TREPS | 0.29 |
| Net CA & Others | 2.23 |
