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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) | 468.69 |
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 | -0.11 | -0.08 | 0.68 | 4.59 | 8.74 | 8.13 | 6.55 | 8.46 |
| Category Avg | 0.05 | 0.30 | 1.41 | 4.03 | 7.79 | 7.51 | 6.57 | 7.19 |
| Category Best | 0.16 | 0.57 | 2.84 | 4.77 | 9.26 | 8.36 | 6.83 | 9.36 |
| Category Worst | -0.18 | -1.14 | -0.78 | 3.04 | 6.50 | 6.12 | 6.28 | 5.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| RAJASTHAN | 19.35 |
| BIHAR | 18.08 |
| UTTAR PRADESH | 14.67 |
| UTTARAKHAND | 6.77 |
| KERALA | 4.28 |
| KARNATAKA | 3.60 |
| Jharkhand | 3.39 |
| TAMIL NADU | 3.39 |
| RAJASTHAN | 2.26 |
| GUJARAT | 2.26 |
| UTTAR PRADESH | 2.26 |
| UTTAR PRADESH | 2.24 |
| GUJARAT | 2.02 |
| Andhra Pradesh | 1.15 |
| GUJARAT | 1.13 |
| GUJARAT | 1.13 |
| Madhya Pradesh | 1.09 |
| Maharashtra | 1.09 |
| Jharkhand | 0.79 |
| Tamil Nadu | 0.56 |
| Chhattisgarh | 0.55 |
| RAJASTHAN | 0.45 |
| WEST BENGAL | 0.23 |
| GUJARAT | 0.11 |
| MEGHALAYA | 0.09 |
| TREPS | 4.14 |
| Net CA & Others | 2.94 |
