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Back OfficeICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
Summary
| 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-2023 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 66.81 |
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 | 0.08 | 0.41 | 1.41 | 2.86 | 7.32 | 0.00 | 0.00 | 7.59 |
| Category Avg | 0.08 | 0.42 | 1.50 | 2.81 | 7.42 | 7.54 | 6.51 | 7.08 |
| Category Best | 0.17 | 0.57 | 1.78 | 3.65 | 8.73 | 8.54 | 6.77 | 9.12 |
| Category Worst | -0.36 | -0.34 | 1.14 | 1.44 | 6.57 | 6.47 | 6.19 | 5.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TAMIL NADU | 53.54 |
| Gujarat | 22.65 |
| TAMIL NADU | 4.54 |
| Haryana | 4.54 |
| TAMIL NADU | 3.02 |
| Madhya Pradesh | 2.08 |
| GSEC2026 | 1.53 |
| West Bengal | 1.51 |
| MAHARASHTRA | 1.14 |
| TREPS | 3.59 |
| Net CA & Others | 1.85 |
