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Back OfficeICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 27-Feb-2023 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 69.08 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.47 | 1.34 | 2.69 | 5.52 | 7.06 | 0.00 | 7.21 |
| 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 |
|---|---|
| TAMIL NADU | 50.88 |
| Gujarat | 21.74 |
| Andhra Pradesh | 7.24 |
| TAMIL NADU | 4.34 |
| Maharashtra | 2.90 |
| Madhya Pradesh | 2.00 |
| Maharashtra | 1.81 |
| Rajasthan | 1.45 |
| MAHARASHTRA | 1.09 |
| TREPS | 3.64 |
| Net CA & Others | 2.91 |
