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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) | 490.39 |
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 | 0.22 | 1.52 | 1.25 | 2.66 | 5.01 | 7.57 | 6.61 | 8.15 |
| Category Avg | -1.46 | -0.85 | -0.17 | 1.08 | 3.85 | 6.63 | 6.17 | 6.28 |
| Category Best | 0.30 | 2.46 | 2.47 | 4.13 | 7.87 | 8.74 | 6.86 | 8.84 |
| Category Worst | -33.60 | -32.71 | -32.92 | -31.93 | -30.25 | -6.04 | -1.57 | 0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| RAJASTHAN | 18.12 |
| BIHAR | 16.92 |
| UTTAR PRADESH | 13.75 |
| UTTARAKHAND | 6.35 |
| GUJARAT | 4.22 |
| KERALA | 4.01 |
| KARNATAKA | 3.80 |
| TAMIL NADU | 3.17 |
| Jharkhand | 3.17 |
| UTTAR PRADESH | 3.16 |
| Andhra Pradesh 7.39 | 3.09 |
| GUJARAT | 2.12 |
| RAJASTHAN | 2.12 |
| UTTAR PRADESH | 2.11 |
| UTTAR PRADESH | 2.10 |
| GUJARAT | 1.90 |
| Andhra Pradesh | 1.08 |
| GUJARAT | 1.06 |
| Maharashtra | 1.03 |
| Madhya Pradesh | 1.02 |
| Jharkhand | 0.74 |
| Tamil Nadu | 0.52 |
| Chhattisgarh | 0.52 |
| RAJASTHAN | 0.42 |
| WEST BENGAL | 0.21 |
| GUJARAT | 0.10 |
| Meghalaya | 0.08 |
| TREPS | 0.85 |
| Net CA & Others | 2.24 |
