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Partner With Us NRI

Jul 29, 2020


Category

Debt

AUM (Cr.)

130.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.01

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Mar 17, 2017

Risk Level

Moderate

Investment Objective

To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru FMP - Sr.80 - 1231Days Plan P - Reg (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.01 1.12 2.92 5.68 5.39 4.34
Category Rank 7/14 9/14 8/14 4/14 9/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 10 (1178Days) (G) 12.4183 0.03 0.00 0.00 0.00 117.21 0.00 5,000.00 invest
SBI FMP - Series 10 (1178Days) (IDCW) 12.4183 0.03 0.00 0.00 0.00 117.21 0.00 5,000.00 invest
SBI FMP - Series 17 (1116Days) (IDCW) 12.1445 0.03 0.00 0.00 0.00 117.30 0.00 5,000.00 invest
SBI FMP - Series 16 (1116Days) (G) 12.1837 0.03 0.00 0.00 0.00 140.26 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0411 -64.21 4.66 4.06 5.20 435.75 0.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jun 30, 2020 55.19 42.19 46,434.23
Certificate of Deposits-N A B A R D Jun 30, 2020 12.88 9.85 0.00
Certificate of Deposits-S I D B I Jun 30, 2020 12.08 9.23 12,036.48
NCD-Power Fin.Corpn. Jun 30, 2020 11.34 8.67 -0.35
NCD-LIC Housing Fin. Jun 30, 2020 9.53 7.28 -19.67
Certificate of Deposits-Union Bank (I) Jun 30, 2020 3.99 3.05 0.28
Certificate of Deposits-IndusInd Bank Jun 30, 2020 3.23 2.47 0.48
Govt. Securities-TAMIL NADU Jun 30, 2020 3.00 2.30 -0.38
Net CA & Others-Net CA & Others Jun 30, 2020 1.80 1.38 -55.19

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 29 September 2022 as the record ...

Sep 24, 2022 10:27

ICICI Prudential Banking & PSU Debt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 27 September 2022 as the record ...

Sep 22, 2022 09:56

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...

Sep 21, 2022 10:25

ICICI Prudential Equity & Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 22 September 2022 as the record ...

Sep 17, 2022 10:14

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 21 September 2022 as the record ...

Sep 16, 2022 10:44

ICICI Prudential MF Announces Change In Risk-O-Meter Under Its Schemes

ICICI Prudential Mutual Fund has announced change in Risk-O-Meter under the...

Sep 09, 2022 09:45

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru FMP - Sr.80 - 1231Days Plan P - Reg (G)
Contact Persone : Rahul Goswami
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com