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Partner With Us

Sep 24, 2021


Category

Debt

AUM (Cr.)

708.14

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

May 31, 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) 0.28 2.4 4.96 9 0 8.65
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.35 2.51 5.42 7.49 5.63 8.03
Category Rank 12/5 12/5 5/5 9/5 13/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.51 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 10.8750 0.12 6.39 0.00 0.00 21.73 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 10.8750 0.12 6.39 0.00 0.00 21.73 0.00 5,000.00 invest
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 0.00 0.00 0.00 5.05 0.25 10,000,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0754 -63.90 -0.04 4.48 5.39 13.36 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
Govt. Securities-RAJASTHAN Aug 31, 2021 290.45 41.02 -0.11
Govt. Securities-HARYANA Aug 31, 2021 243.13 34.33 -0.10
Govt. Securities-UTTAR PRADESH Aug 31, 2021 63.64 8.99 -0.12
Govt. Securities-ODISHA Aug 31, 2021 24.04 3.39 -0.09
Net CA & Others-Net CA & Others Aug 31, 2021 23.46 3.31 7.60
Govt. Securities-HIMACHAL PRADES Aug 31, 2021 19.73 2.78 -0.11
Govt. Securities-TAMIL NADU Aug 31, 2021 15.05 2.13 -0.15
Govt. Securities-JAMMI & KASHMIR Aug 31, 2021 10.33 1.46 -0.15
Govt. Securities-CHATTISGARH Aug 31, 2021 6.12 0.86 -0.09
Reverse Repo-TREPS Aug 31, 2021 4.18 0.59 18.04

latest news

ICICI Prudential Mutual Fund Announces merger of ICICI Prudential Bharat Consumption Fund - Series 1 with ICICI Prudential Bharat Consumption Fund

ICICI Prudential Mutual Fund have approved the merger of ICICI Prudential B...

Sep 25, 2021 11:36

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

ICICI Prudential Mutual Fund has announced 30 September 2021 as the record ...

Sep 25, 2021 10:32

ICICI Prudential Mutual Fund Announces merger of ICICI Prudential Bharat Consumption Fund - Series 2 with ICICI Prudential Bharat Consumption Fund

ICICI Prudential Mutual Fund have approved the merger of ICICI Prudential B...

Sep 24, 2021 12:25

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

ICICI Prudential Mutual Fund has announced 28 September 2021 as the record ...

Sep 24, 2021 11:07

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

ICICI Prudential Mutual Fund has announced 27 September 2021 as the record ...

Sep 23, 2021 10:36

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

ICICI Prudential Mutual Fund has announced 21 September 2021 as the record ...

Sep 16, 2021 11:52

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G)
Contact Persone : Rahul Goswami
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com
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