loader2
Partner With Us

Sep 27, 2021


Category

Debt

AUM (Cr.)

266.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

58.54

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Jan 16, 2019

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.84-1188Days Plan Z-Reg (IDCW-H) 0.25 2.36 5.06 0 0 8.64
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 2.49 5.43 7.52 5.61 8.01
Category Rank 11/5 11/5 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 49 (1823Days) (IDCW) 10.0955 0.23 0.00 0.00 0.00 314.97 0.00 5,000.00 invest
SBI FMP - Series 49 (1823Days) (G) 10.0955 0.23 0.00 0.00 0.00 314.97 0.00 5,000.00 invest
SBI FMP - Series 44 (1855Days) (IDCW) 10.2743 0.17 0.00 0.00 0.00 311.06 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0783 -63.89 -0.02 4.46 5.37 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
ZCB-Fullerton India Aug 31, 2021 27.07 10.15 0.23
ZCB-Bajaj Housing Aug 31, 2021 26.88 10.08 0.27
NCD-N A B A R D Aug 31, 2021 23.25 8.72 -0.07
NCD-John Dere FIN(I) Aug 31, 2021 21.36 8.01 -0.14
NCD-H U D C O Aug 31, 2021 21.35 8.00 -0.03
NCD-REC Ltd Aug 31, 2021 21.14 7.93 -0.09
NCD-Power Fin.Corpn. Aug 31, 2021 20.88 7.83 -0.07
NCD-Larsen & Toubro Aug 31, 2021 19.76 7.41 -0.13
NCD-Grasim Inds Aug 31, 2021 19.21 7.20 -0.08
NCD-Reliance Industr Aug 31, 2021 14.32 5.37 -0.13

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.84-1188Days Plan Z-Reg (IDCW-H)
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
Open an Account

Sign Up for Free

+91

Please use the mobile no registered with Aadhaar.

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode