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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) | 66.81 |
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 | 0.07 | 0.46 | 1.40 | 2.86 | 7.33 | 0.00 | 0.00 | 7.59 |
| 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 |
|---|---|
| TAMIL NADU | 53.54 |
| Gujarat | 22.65 |
| TAMIL NADU | 4.54 |
| Haryana | 4.54 |
| TAMIL NADU | 3.02 |
| Madhya Pradesh | 2.08 |
| GSEC2026 | 1.53 |
| West Bengal | 1.51 |
| MAHARASHTRA | 1.14 |
| TREPS | 3.59 |
| Net CA & Others | 1.85 |
