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Back OfficeICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-Q)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (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) | 138.49 |
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 | 0.11 | 0.52 | 1.54 | 2.80 | 7.22 | 7.30 | 0.00 | 7.29 |
| Category Avg | 0.08 | 0.46 | 1.48 | 2.74 | 7.40 | 7.52 | 6.49 | 7.08 |
| Category Best | 0.19 | 0.60 | 1.74 | 3.59 | 8.71 | 8.46 | 6.76 | 9.20 |
| Category Worst | -0.56 | -0.30 | 0.63 | 1.38 | 6.55 | 6.47 | 6.13 | 5.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 98.77 |
| GSEC | 1.12 |
| TREPS | 0.08 |
| Net CA & Others | 0.02 |
