ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
AMC	ICICI Prudential Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	28-Nov-22
Fund Manager	Darshil Dedhia
Net Assets ()	132.00

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

Latest Payouts
	Dividends	Bonus
Ratio	0.5%	0.0
Date	27-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	1.02	2.33	3.99	8.18	0.00	0.00	7.36

Holdings
Company Name	Hold %
GSEC2026	95.73
GSEC2026	2.69
GSEC	1.18
GSEC2026	0.26
TREPS	0.12
Net CA & Others	0.01