ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
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 ()	449.67

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.32	0.84	2.36	3.89	9.02	7.22	7.21	8.44

Holdings
Company Name	Hold %
RAJASTHAN	19.97
BIHAR	18.66
UTTAR PRADESH	15.16
UTTARAKHAND	6.99
KERALA	4.42
TREPS	3.96
Jharkhand	3.49
TAMIL NADU	3.49
KARNATAKA	2.56
RAJASTHAN	2.33
UTTAR PRADESH	2.33
GUJARAT	2.33
UTTAR PRADESH	2.31
GUJARAT	2.08
Andhra Pradesh	1.18
GUJARAT	1.16
GUJARAT	1.16
Madhya Pradesh	1.12
Maharashtra	1.11
KARNATAKA	1.07
Jharkhand	0.81
Tamil Nadu	0.58
Chhattisgarh	0.57
RAJASTHAN	0.47
WEST BENGAL	0.23
GUJARAT	0.11
Meghalaya	0.09
Net CA & Others	0.27