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BACK
Fund Profile
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
Summary Info
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-23
Fund Manager
Darshil Dedhia
Net Assets (
)
65.28
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
0.09
0.53
1.87
4.23
8.00
0.00
0.00
7.92
Holdings
Company Name
Hold %
TAMIL NADU
55.36
Gujarat
23.28
TREPS
4.76
Haryana
4.68
TAMIL NADU
3.12
Madhya Pradesh
2.14
West Bengal
1.56
GSEC2026
1.53
MAHARASHTRA
1.17
Net CA & Others
2.39