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Partner With Us NRI


Category

Debt

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Risk Level

Moderate

Investment Objective

The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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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.83-1103Days Plan L-Reg (Div-H) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.19 1.75 4.39 6.58 5.28 5.8
Category Rank 7/12 3/12 3/12 2/12 12/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 41 (1498Days) (G) 10.3526 0.18 1.75 0.00 0.00 762.80 0.00 5,000.00 invest
SBI FMP - Series 41 (1498Days) (IDCW) 10.3526 0.18 1.75 0.00 0.00 762.80 0.00 5,000.00 invest
SBI FMP - Series 59 (1618Days) (G) 9.9109 0.18 0.00 0.00 0.00 23.01 0.00 5,000.00 invest
SBI FMP - Series 59 (1618Days) (IDCW) 9.9109 0.18 0.00 0.00 0.00 23.01 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3188 -63.89 -0.36 3.34 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 15, 2021 101.87 39.58 64.51
T Bills-TBILL-364D Jun 15, 2021 73.96 28.74 113.49
Govt. Securities-RAJASTHAN Jun 15, 2021 33.42 12.99 -0.20
NCD-REC Ltd Jun 15, 2021 21.91 8.51 -0.18
Govt. Securities-TAMIL NADU Jun 15, 2021 10.01 3.89 -0.21
NCD-S I D B I Jun 15, 2021 5.60 2.18 -0.20
Govt. Securities-GUJARAT Jun 15, 2021 5.00 1.94 -0.21
Net CA & Others-Net CA & Others Jun 15, 2021 4.78 1.86 -2.13
Govt. Securities-ANDHRA PRADESH Jun 15, 2021 0.80 0.31 -0.21

latest news

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

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru FMP - Sr.83-1103Days Plan L-Reg (Div-H)
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