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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) | 494.25 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 10-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.23 | 0.50 | 2.15 | 2.76 | 5.07 | 7.80 | 6.81 | 8.12 |
| Category Avg | 0.15 | 0.50 | 1.78 | 2.93 | 5.59 | 7.50 | 6.86 | 6.92 |
| Category Best | 0.59 | 0.88 | 3.77 | 4.47 | 8.04 | 8.80 | 7.08 | 8.86 |
| Category Worst | 0.07 | 0.43 | 1.19 | 2.58 | 4.78 | 6.34 | 6.60 | 5.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| RAJASTHAN | 17.94 |
| BIHAR | 16.76 |
| UTTAR PRADESH | 13.62 |
| UTTARAKHAND | 6.29 |
| GUJARAT | 4.18 |
| KERALA | 3.97 |
| KARNATAKA | 3.77 |
| TAMIL NADU | 3.14 |
| Jharkhand | 3.14 |
| UTTAR PRADESH | 3.13 |
| Andhra Pradesh 7.39 | 3.07 |
| GUJARAT | 2.10 |
| RAJASTHAN | 2.09 |
| UTTAR PRADESH | 2.09 |
| UTTAR PRADESH | 2.07 |
| GUJARAT | 1.88 |
| Andhra Pradesh | 1.07 |
| GUJARAT | 1.05 |
| Maharashtra | 1.02 |
| Madhya Pradesh | 1.02 |
| Jharkhand | 0.73 |
| Tamil Nadu | 0.52 |
| Chhattisgarh | 0.52 |
| RAJASTHAN | 0.42 |
| WEST BENGAL | 0.21 |
| GUJARAT | 0.10 |
| Meghalaya | 0.08 |
| TREPS | 0.93 |
| Net CA & Others | 3.09 |
