| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 28-Nov-22 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 140.96 |
| 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-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.48 | 1.35 | 2.77 | 6.09 | 7.12 | - | 7.12 |
| 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 % |
| TREPS | 0 | 140.27 | 99.51 |
| Net CA & Others | 0 | 0.69 | 0.49 |
