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BACK
Fund Profile
ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-Q)
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 (
)
135.33
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.5%
0.0
Date
20-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.51
1.77
4.09
8.00
0.00
0.00
7.55
Holdings
Company Name
Hold %
GSEC2026
95.76
GSEC2026
2.70
GSEC
1.16
GSEC2026
0.26
TREPS
0.09
Net CA & Others
0.04