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Partner With Us NRI

Jul 22, 2021


Category

Debt

AUM (Cr.)

269.31

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

Jul 12, 2018

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.83-1107Days Plan Q-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 0.96 2.9 5.65 5.38 4.22
Category Rank 8/14 9/14 9/14 4/14 9/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 10.0388 0.13 0.00 0.00 0.00 142.51 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 10.0388 0.13 0.00 0.00 0.00 142.51 0.00 5,000.00 invest
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.8307 0.08 5.78 5.32 4.64 22.52 0.18 10,000,000.00 invest
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.7751 0.08 5.61 5.15 4.47 22.52 0.10 10,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0454 -64.21 4.67 4.06 5.19 435.75 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 Jul 15, 2021 179.48 66.55 173.76
NCD-N A B A R D Jul 15, 2021 25.01 9.27 -0.19
NCD-Sikka Ports Jul 15, 2021 20.11 7.46 -0.26
Govt. Securities-MAHARASHTRA Jul 15, 2021 17.14 6.35 -0.21
NCD-Reliance Industr Jul 15, 2021 15.00 5.56 -4.04
Net CA & Others-Net CA & Others Jul 15, 2021 7.21 2.67 -33.83
T Bills-TBILL-91D Jul 15, 2021 3.00 1.11 0.14
Govt. Securities-TAMIL NADU Jul 15, 2021 2.74 1.02 -78.49

latest news

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

ICICI Prudential Mutual Fund has announced 04 October 2022 as the record da...

Sep 29, 2022 10:24

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

ICICI Prudential Mutual Fund has announced 03 October 2022 as the record da...

Sep 28, 2022 09:49

ICICI Prudential Transportation and Logistics Fund Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudent...

Sep 27, 2022 12:05

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

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru FMP - Sr.83-1107Days Plan Q-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