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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) | 68.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.50 | 1.42 | 2.71 | 5.59 | 7.02 | 0.00 | 7.29 |
| Category Avg | -1.46 | -0.85 | -0.17 | 1.08 | 3.85 | 6.63 | 6.17 | 6.28 |
| Category Best | 0.30 | 2.46 | 2.47 | 4.13 | 7.87 | 8.74 | 6.86 | 8.84 |
| Category Worst | -33.60 | -32.71 | -32.92 | -31.93 | -30.25 | -6.04 | -1.57 | 0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TAMIL NADU | 51.40 |
| Gujarat | 21.92 |
| Andhra Pradesh | 7.31 |
| TAMIL NADU | 4.38 |
| Maharashtra | 2.93 |
| Madhya Pradesh | 2.01 |
| GSEC2026 | 1.53 |
| Rajasthan | 1.46 |
| MAHARASHTRA | 1.10 |
| TREPS | 4.00 |
| Net CA & Others | 1.97 |
