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BACK
Fund Profile
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW)
AMC
ICICI Prudential Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
27-Feb-23
Fund Manager
Darshil Dedhia
Net Assets (
)
64.40
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
0.10
0.93
2.70
4.49
9.02
0.00
0.00
8.34
Holdings
Company Name
Hold %
TAMIL NADU
56.08
Gujarat
23.53
TREPS
4.76
Haryana
4.75
TAMIL NADU
3.16
Madhya Pradesh
2.16
West Bengal
1.58
GSEC2026
1.53
MAHARASHTRA
1.18
Net CA & Others
1.26