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Back OfficeICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 12-Mar-2019 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 484.25 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 04-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.41 | 1.36 | 3.23 | 7.67 | 8.31 | 7.15 | 8.26 |
| Category Avg | 0.07 | 0.42 | 1.31 | 2.87 | 6.97 | 7.66 | 7.19 | 6.90 |
| Category Best | 0.13 | 0.88 | 1.64 | 3.49 | 8.37 | 9.02 | 7.45 | 8.79 |
| Category Worst | -0.25 | 0.32 | 0.88 | 2.54 | 6.13 | 6.57 | 6.91 | 0.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| RAJASTHAN | 18.55 |
| BIHAR | 17.32 |
| UTTAR PRADESH | 14.08 |
| UTTARAKHAND | 6.50 |
| GUJARAT | 4.32 |
| KERALA | 4.10 |
| KARNATAKA | 3.89 |
| TAMIL NADU | 3.25 |
| Jharkhand | 3.25 |
| Andhra Pradesh 7.39 | 3.16 |
| GUJARAT | 2.17 |
| RAJASTHAN | 2.17 |
| UTTAR PRADESH | 2.16 |
| UTTAR PRADESH | 2.14 |
| GUJARAT | 1.94 |
| Andhra Pradesh | 1.10 |
| GUJARAT | 1.08 |
| Madhya Pradesh | 1.05 |
| Maharashtra | 1.05 |
| Jharkhand | 0.76 |
| Tamil Nadu | 0.54 |
| Chhattisgarh | 0.53 |
| RAJASTHAN | 0.43 |
| WEST BENGAL | 0.22 |
| GUJARAT | 0.10 |
| Meghalaya | 0.09 |
| TREPS | 1.20 |
| Net CA & Others | 2.85 |
