ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	27-Feb-23
Fund Manager	Darshil Dedhia
Net Assets ()	69.66

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

Latest Payouts
	Dividends	Bonus
Ratio	0.59999999999999998%	0.0
Date	06-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.42	1.26	2.70	5.42	7.12	0.00	7.10

Holdings
Company Name	Hold %
TREPS	70.98
TBILL-364D	28.71
Net CA & Others	0.31