| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 27-Feb-23 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 68.01 |
| 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 | 0.15 | 0.53 | 1.45 | 2.86 | 6.57 | 7.40 | - | 7.65 |
| 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 % |
| TAMIL NADU | 3,500,000 | 35.44 | 52.11 |
| Gujarat | 1,500,000 | 15.07 | 22.16 |
| Andhra Pradesh | 500,000 | 5.03 | 7.39 |
| TAMIL NADU | 300,000 | 3.02 | 4.44 |
| TAMIL NADU | 200,000 | 2.00 | 2.95 |
| Madhya Pradesh | 137,500 | 1.38 | 2.03 |
| GSEC2026 | 105,000 | 1.04 | 1.53 |
| West Bengal | 100,000 | 1.00 | 1.48 |
| MAHARASHTRA | 75,000 | 0.76 | 1.11 |
| TREPS | 0 | 2.68 | 3.93 |
| Net CA & Others | 0 | 0.59 | 0.86 |
