| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-H) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 28-Nov-22 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 136.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.50000.0000 | 0.0 |
| Date | 04-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.46 | 1.34 | 3.77 | 7.41 | - | - | 7.41 |
| 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 % |
| GSEC2026 | 13,917,000 | 134.76 | 98.74 |
| GSEC | 155,000 | 1.56 | 1.15 |
| TREPS | 0 | 0.15 | 0.11 |
| Net CA & Others | 0 | 0.01 | 0.01 |
