| 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 | 483.31 |
| 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 | 0.22 | -0.45 | 0.90 | 1.93 | 5.01 | 7.56 | 6.56 | 8.10 |
| Category Avg | 0.14 | 0.43 | 1.38 | 2.67 | 6.09 | 7.29 | 6.53 | 6.72 |
| Category Best | 0.53 | 0.85 | 2.02 | 3.61 | 7.84 | 8.70 | 6.82 | 8.76 |
| Category Worst | -0.03 | -0.54 | 0.78 | 1.24 | 3.47 | 6.18 | 5.99 | 0.98 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| RAJASTHAN | 8,570,000 | 88.76 | 18.36 |
| BIHAR | 8,000,000 | 82.89 | 17.15 |
| UTTAR PRADESH | 6,500,000 | 67.33 | 13.93 |
| UTTARAKHAND | 3,000,000 | 31.09 | 6.43 |
| GUJARAT | 2,000,000 | 20.67 | 4.28 |
| KERALA | 1,900,000 | 19.62 | 4.06 |
| KARNATAKA | 1,800,000 | 18.63 | 3.85 |
| TAMIL NADU | 1,500,000 | 15.55 | 3.22 |
| Jharkhand | 1,500,000 | 15.52 | 3.21 |
| Andhra Pradesh 7.39 | 1,500,000 | 15.12 | 3.13 |
| GUJARAT | 1,000,000 | 10.36 | 2.14 |
| RAJASTHAN | 1,000,000 | 10.36 | 2.14 |
| UTTAR PRADESH | 1,000,000 | 10.35 | 2.14 |
| UTTAR PRADESH | 990,000 | 10.26 | 2.12 |
| GUJARAT | 900,000 | 9.29 | 1.92 |
| Andhra Pradesh | 518,200 | 5.27 | 1.09 |
| GUJARAT | 500,000 | 5.17 | 1.07 |
| Maharashtra | 500,000 | 5.01 | 1.04 |
| Madhya Pradesh | 500,000 | 5.01 | 1.04 |
| Jharkhand | 350,000 | 3.61 | 0.75 |
| Tamil Nadu | 250,000 | 2.57 | 0.53 |
| Chhattisgarh | 255,300 | 2.56 | 0.53 |
| RAJASTHAN | 200,000 | 2.07 | 0.43 |
| WEST BENGAL | 100,000 | 1.03 | 0.21 |
| GUJARAT | 48,300 | 0.50 | 0.10 |
| Meghalaya | 40,000 | 0.41 | 0.09 |
| TREPS | 0 | 19.77 | 4.09 |
| Net CA & Others | 0 | 4.54 | 0.94 |
