| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 12-Mar-19 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 468.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.28 | 0.43 | 0.62 | 4.13 | 7.90 | 8.19 | 6.64 | 8.40 |
| Category Avg | 0.15 | 0.50 | 1.27 | 3.98 | 7.56 | 7.76 | 6.68 | 7.15 |
| Category Best | 0.57 | 1.07 | 2.78 | 8.60 | 9.15 | 8.44 | 6.92 | 9.56 |
| Category Worst | 0.07 | 0.32 | 0.41 | 3.00 | 6.30 | 6.40 | 6.46 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| RAJASTHAN | 8,570,000 | 90.08 | 19.22 |
| BIHAR | 8,000,000 | 84.14 | 17.95 |
| UTTAR PRADESH | 6,500,000 | 68.34 | 14.58 |
| UTTARAKHAND | 3,000,000 | 31.50 | 6.72 |
| KERALA | 1,900,000 | 19.93 | 4.25 |
| KARNATAKA | 1,595,000 | 16.74 | 3.57 |
| Jharkhand | 1,500,000 | 15.78 | 3.37 |
| TAMIL NADU | 1,500,000 | 15.77 | 3.36 |
| Andhra Pradesh 7.39 | 1,500,000 | 15.32 | 3.27 |
| RAJASTHAN | 1,000,000 | 10.52 | 2.24 |
| GUJARAT | 1,000,000 | 10.51 | 2.24 |
| UTTAR PRADESH | 1,000,000 | 10.50 | 2.24 |
| UTTAR PRADESH | 990,000 | 10.41 | 2.22 |
| GUJARAT | 900,000 | 9.41 | 2.01 |
| Andhra Pradesh | 518,200 | 5.34 | 1.14 |
| GUJARAT | 500,000 | 5.25 | 1.12 |
| GUJARAT | 500,000 | 5.24 | 1.12 |
| Madhya Pradesh | 500,000 | 5.06 | 1.08 |
| Maharashtra | 500,000 | 5.06 | 1.08 |
| Jharkhand | 350,000 | 3.67 | 0.78 |
| Tamil Nadu | 250,000 | 2.61 | 0.56 |
| Chhattisgarh | 255,300 | 2.58 | 0.55 |
| RAJASTHAN | 200,000 | 2.10 | 0.45 |
| WEST BENGAL | 100,000 | 1.05 | 0.22 |
| GUJARAT | 48,300 | 0.51 | 0.11 |
| Meghalaya | 40,000 | 0.42 | 0.09 |
| TREPS | 0 | 19.42 | 4.14 |
| Net CA & Others | 0 | 1.39 | 0.30 |
