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Back OfficeICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 27-Feb-2023 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 65.54 |
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 | -0.03 | 0.35 | 1.53 | 4.09 | 7.93 | 0.00 | 0.00 | 8.07 |
| 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 |
|---|---|
| TAMIL NADU | 54.98 |
| Gujarat | 23.17 |
| Haryana | 4.65 |
| TAMIL NADU | 3.10 |
| Madhya Pradesh | 2.13 |
| West Bengal | 1.55 |
| GSEC2026 | 1.53 |
| MAHARASHTRA | 1.16 |
| TREPS | 4.74 |
| Net CA & Others | 2.99 |
