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Back OfficeICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 28-Nov-2022 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 135.90 |
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 | 20-Jun-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 | 1.52 | 3.44 | 6.95 | 0.00 | 0.00 | 7.08 |
| 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 |
|---|---|
| GSEC2026 | 98.73 |
| GSEC | 1.15 |
| TREPS | 0.08 |
| Net CA & Others | 0.04 |
