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Partner With Us NRI

Jul 29, 2020


Category

Debt

AUM (Cr.)

204.20

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

Feb 23, 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 - 1253Days Plan J - Reg (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.15 1.59 4.19 6.54 5.29 5.77
Category Rank 6/12 6/12 3/12 3/12 12/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.5697 0.76 3.81 4.17 5.27 0.74 0.15 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.8986 0.33 5.69 10.45 8.07 31.03 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.8986 0.33 5.69 10.45 8.07 31.03 2.27 5,000.00 invest
SBI FMP - Series 49 (1823Days) (IDCW) 10.0277 0.16 0.00 0.00 0.00 318.33 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3198 -63.89 -0.35 3.35 4.90 13.68 0.17 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 63.64 31.16 158.28
Certificate of Deposits-S I D B I Jun 30, 2020 19.46 9.53 334.57
NCD-Power Fin.Corpn. Jun 30, 2020 18.56 9.09 -0.35
Certificate of Deposits-N A B A R D Jun 30, 2020 16.68 8.17 0.00
Govt. Securities-TAMIL NADU Jun 30, 2020 13.98 6.84 -0.38
Certificate of Deposits-IndusInd Bank Jun 30, 2020 13.01 6.37 0.48
Govt. Securities-WEST BENGAL Jun 30, 2020 12.01 5.88 -0.38
Govt. Securities-UTTAR PRADESH Jun 30, 2020 8.01 3.92 -0.38
Govt. Securities-Rajasthan Jun 30, 2020 5.00 2.45 -0.38
Govt. Securities-TAMIL NADU Jun 30, 2020 4.97 2.43 -0.38

latest news

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days Announces IDCW

ICICI Prudential Mutual Fund has announced 31 May 2022 as the record date f...

May 27, 2022 10:23

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

ICICI Prudential Mutual Fund has announced 01 June 2022 as the record date ...

May 27, 2022 10:07

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

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru FMP - Sr.80 - 1253Days Plan J - 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