| 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 ()Cr | 65.83 |
| 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 | 0.14 | 0.62 | 1.43 | 4.05 | 7.63 | - | - | 7.78 |
| 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 % |
| TAMIL NADU | 3,500,000 | 35.97 | 54.64 |
| Gujarat | 1,500,000 | 15.16 | 23.03 |
| TAMIL NADU | 300,000 | 3.05 | 4.63 |
| Haryana | 301,000 | 3.04 | 4.62 |
| TAMIL NADU | 200,000 | 2.03 | 3.08 |
| Madhya Pradesh | 137,500 | 1.39 | 2.12 |
| West Bengal | 100,000 | 1.02 | 1.54 |
| GSEC2026 | 105,000 | 1.01 | 1.53 |
| MAHARASHTRA | 75,000 | 0.76 | 1.16 |
| TREPS | 0 | 0.60 | 0.92 |
| Net CA & Others | 0 | 1.81 | 2.75 |
