ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
AMC	ICICI Prudential Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	28-Nov-22
Fund Manager	Darshil Dedhia
Net Assets ()	134.32

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.03	0.65	2.08	3.71	7.77	0.00	0.00	7.22

Holdings
Company Name	Hold %
GSEC2026	95.74
GSEC2026	2.69
GSEC	1.17
GSEC2026	0.26
TREPS	0.10
Net CA & Others	0.02