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BACK
Fund Profile
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G)
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 (
)
68.92
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
0.12
0.45
1.40
2.84
5.80
7.31
0.00
7.50
Holdings
Company Name
Hold %
TAMIL NADU
51.05
Gujarat
21.80
Andhra Pradesh
7.26
TAMIL NADU
4.36
TREPS
3.64
Maharashtra
2.91
Madhya Pradesh
2.00
Maharashtra
1.82
Rajasthan
1.45
MAHARASHTRA
1.09
Net CA & Others
2.61