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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) | 483.31 |
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 | 0.14 | 0.69 | 1.88 | 4.69 | 7.46 | 6.51 | 8.08 |
| Category Avg | 0.05 | 0.52 | 1.30 | 2.60 | 5.89 | 7.23 | 6.50 | 6.66 |
| Category Best | 0.14 | 0.89 | 1.98 | 3.57 | 7.65 | 8.67 | 6.81 | 8.73 |
| Category Worst | -0.52 | 0.09 | 0.50 | 0.74 | 2.78 | 6.14 | 6.04 | 1.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| RAJASTHAN | 18.36 |
| BIHAR | 17.15 |
| UTTAR PRADESH | 13.93 |
| UTTARAKHAND | 6.43 |
| GUJARAT | 4.28 |
| KERALA | 4.06 |
| KARNATAKA | 3.85 |
| TAMIL NADU | 3.22 |
| Jharkhand | 3.21 |
| Andhra Pradesh 7.39 | 3.13 |
| GUJARAT | 2.14 |
| RAJASTHAN | 2.14 |
| UTTAR PRADESH | 2.14 |
| UTTAR PRADESH | 2.12 |
| GUJARAT | 1.92 |
| Andhra Pradesh | 1.09 |
| GUJARAT | 1.07 |
| Maharashtra | 1.04 |
| Madhya Pradesh | 1.04 |
| Jharkhand | 0.75 |
| Tamil Nadu | 0.53 |
| Chhattisgarh | 0.53 |
| RAJASTHAN | 0.43 |
| WEST BENGAL | 0.21 |
| GUJARAT | 0.10 |
| Meghalaya | 0.09 |
| TREPS | 4.09 |
| Net CA & Others | 0.94 |
