loader2
Partner With Us NRI

Jan 21, 2022


Category

Debt

AUM (Cr.)

391.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

69.21

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Nov 15, 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(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.84-1245Days Plan N-Reg (IDCW-Q) 0.33 1.85 4.21 8.09 0 8.39
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 1.63 3.21 4.22 5.24 7.05
Category Average - DEBT 0.35 1.89 4.43 8.09 0 8.36
Category Average - DEBT 0.35 1.9 4.41 8.2 0 8.81
Category Average - DEBT 0.29 1.7 3.93 7.82 0 8.08
Category Average - DEBT 0.35 1.83 4.25 8.04 0 8.01
Category Average - DEBT 0.27 1.64 3.19 4.2 5.25 7.04
Category Average - DEBT 0.51 1.61 2.81 3.75 5.08 7.16
Category Average - DEBT 0.36 1.88 3.69 5.2 5.99 7.55
Category Average - DEBT 0.28 1.54 3.08 4.51 5.72 7.47
Category Average - DEBT 0.37 1.56 2.89 3.99 5.15 7.26
Category Average - DEBT 0.27 1.53 2.98 3.7 4.97 7.23
Category Average - DEBT 0.21 1.17 2.26 3.2 4.51 6.97
Category Average - DEBT 0.28 5.24 6.8 3.45 4.99 7.38
Category Average - DEBT 0.28 1.6 3.12 4.18 5.23 7.46
Category Average - DEBT 0.28 1.6 3.1 3.98 5.21 7.29
Category Average - DEBT 0.26 1.48 3.9 4.33 5.47 7.16
Category Average - DEBT 0.26 1.49 2.89 4.18 5.17 7.34
Category Average - DEBT 0.28 1.59 3.1 4.11 5.28 7.29
Category Average - DEBT 0.21 1.17 2.25 3.19 4.55 6.96
Category Average - DEBT 0.21 1.17 2.26 3.19 4.53 6.87
Category Average - DEBT 0.24 1.33 2.54 3.35 4.76 6.94
Category Average - DEBT 0.25 1.42 2.75 3.52 4.74 6.98
Category Average - DEBT 0.27 1.53 2.97 3.72 5.03 7.03
Category Average - DEBT 0.27 1.55 3.01 3.99 5.19 7.17
Category Average - DEBT 0.21 1.18 2.28 3.21 4.52 6.97
Category Average - DEBT 0.61 3.15 8.09 9.71 8.2 8.93
Category Average - DEBT 0.28 1.61 3.9 8.18 7.04 7.31
Category Average - DEBT 0.36 1.77 4.49 8.32 7.04 7.76
Category Average - DEBT 1.47 3.57 11.76 11.59 0 8.41
Category Average - DEBT 0.31 1.77 4.18 7.64 0 7.93
Category Average - DEBT 0.32 1.82 4.15 7.87 0 7.97
Category Average - DEBT 0.33 1.83 4.3 7.98 0 8.34
Category Average - DEBT 0.35 1.89 4.35 8.06 0 8.4
Category Average - DEBT 0.38 1.95 4.56 8.22 0 8.42
Category Average - DEBT 0.32 1.83 4.13 7.67 0 8.03
Category Average - DEBT 0.32 1.85 4.32 7.73 0 8.14
Category Average - DEBT 0.32 1.82 4.26 7.68 0 8.16
Category Average - DEBT 0.42 2.59 11.3 4.76 0 5.27
Category Average - DEBT 0.36 1.92 4.46 8.09 0 8.33
Category Average - DEBT 0.35 1.94 4.49 7.81 0 8.17
Category Average - DEBT 0.43 2.06 4.74 8.44 0 8.6
Category Average - DEBT 0.35 1.77 4.2 6.89 0 7.06
Category Average - DEBT 0.32 1.77 4.12 7.63 0 7.96
Category Average - DEBT 0.32 1.85 4.3 7.69 0 8.2
Category Average - DEBT 0.4 1.94 4.59 7.4 0 7.58
Category Average - DEBT 0.35 1.94 4.46 7.94 0 8.3
Category Average - DEBT 0.38 2.29 10.38 6.25 0 6.54
Category Average - DEBT 0.35 1.75 4.24 8.06 0 8.09
Category Average - DEBT 0.41 1.85 4.57 8.91 0 9
Category Average - DEBT 0.37 2.23 7.24 6.41 0 6.6
Category Average - DEBT 0.46 2.8 6.79 9.2 0 8.91
Category Average - DEBT 0.37 1.92 4.43 8.24 0 8.71
Category Average - DEBT 0.61 3.12 8.09 9.62 0 9.14
Category Average - DEBT 0.34 1.89 4.41 8.11 0 8.52
Category Average - DEBT 0.37 2.26 11.59 5.08 0 5.67
Category Average - DEBT 0.36 1.9 4.41 8.17 0 8.74
Category Average - DEBT 0.39 1.97 5.05 8.36 0 8.81
Category Average - DEBT 0.35 1.89 4.33 7.96 0 8.55
Category Average - DEBT 0.33 1.86 4.17 7.91 0 8.38
Category Average - DEBT 0.34 1.89 4.4 8.07 0 8.64
Category Average - DEBT 0.3 1.77 3.97 7.44 0 7.82
Category Average - DEBT 0.33 1.89 4.15 7.6 0 7.85
Category Average - DEBT 0.38 2.04 4.62 8.21 0 8.63
Category Average - DEBT 0.36 1.94 4.36 8.04 0 8.54
Category Average - DEBT 0.34 1.89 4.24 7.94 0 8.4
Category Average - DEBT 0.35 1.85 4.31 8.12 0 8.63
Category Average - DEBT 0.38 2.01 4.51 8.14 0 8.41
Category Average - DEBT 0.36 2.39 10.76 5.43 0 5.81
Category Average - DEBT 0.38 2.07 5.03 8.61 0 8.61
Category Average - DEBT 0.37 1.92 4.54 8.16 0 8.7
Category Average - DEBT 0.35 1.83 4.09 7.43 0 7.84
Category Average - DEBT 0.36 1.89 4.47 8.09 0 8.59
Category Average - DEBT 0.34 1.94 4.39 7.9 0 8.38
Category Average - DEBT 0.38 2.03 5.48 8.6 0 8.78
Category Average - DEBT 0.34 1.93 4.38 7.9 0 8.38
Category Average - DEBT 0.33 1.83 4.14 7.94 0 8.37
Category Average - DEBT 0.37 1.9 4.44 8.18 0 8.56
Category Average - DEBT 0.35 1.88 4.37 8.02 0 8.56
Category Average - DEBT 0.54 3.11 7.34 6.23 0 6.56
Category Average - DEBT 0.33 1.82 4.37 7.98 0 8.36
Category Average - DEBT 0.38 1.92 4.42 8.11 0 8.52
Category Average - DEBT 0.31 1.78 4.17 7.61 0 8.09
Category Average - DEBT 0.32 1.79 3.95 7.89 0 8.37
Category Average - DEBT 0.31 1.8 3.98 7.43 0 7.83
Category Average - DEBT 0.35 1.87 4.46 8.03 0 8.44
Category Average - DEBT 0.35 1.95 4.46 7.94 0 8.36
Category Average - DEBT 0.31 1.82 4.11 7.57 0 7.95
Category Average - DEBT 0.32 1.82 4.21 7.91 0 8.37
Category Average - DEBT 0.32 1.83 4.09 7.66 0 7.95
Category Average - DEBT 0.35 1.95 4.42 8.04 0 8.31
Category Average - DEBT 0.53 3 7.09 8.5 0 8.6
Category Average - DEBT 0.33 1.85 4.21 8.09 0 8.39
Category Average - DEBT 0.36 1.86 4.18 8.17 0 8.51
Category Average - DEBT 0.37 1.88 4.31 8.15 0 8.33
Category Average - DEBT 0.36 1.92 4.45 8.21 0 8.39
Category Average - DEBT 0.35 1.93 4.32 7.81 0 8.05
Category Average - DEBT 0.37 1.97 4.41 8.33 0 8.56
Category Average - DEBT 0.32 1.79 4.03 7.97 0 8.19
Category Average - DEBT 0.33 1.77 4.05 7.88 0 8.23
Category Average - DEBT 0.35 1.86 4.22 8.19 0 8.51
Category Average - DEBT 0.34 1.83 4.15 8.11 0 8.37
Category Average - DEBT 0.35 2.42 11.7 4.72 0 4.95
Category Average - DEBT 0.37 1.95 4.44 8.33 0 8.58
Category Average - DEBT 0.36 1.88 4.32 8.16 0 8.27
Category Average - DEBT 0.34 1.82 4.24 8.07 0 8.27
Category Average - DEBT 0.35 1.95 4.38 8.07 0 8.3
Category Average - DEBT 0.34 1.86 4.41 8.08 0 8.25
Category Average - DEBT 0.53 3.06 7.28 8.44 0 8.46
Category Average - DEBT 0.35 1.83 4.13 8.04 0 8.34
Category Average - DEBT 0.32 1.8 4.07 7.97 0 8.11
Category Average - DEBT 0.37 1.96 4.35 8.07 0 8.17
Category Average - DEBT 0.39 1.9 4.32 8.2 0 8.37
Category Average - DEBT 0.36 1.9 4.41 8.21 0 8.28
Category Average - DEBT 0.39 2.09 4.99 8.48 0 8.42
Category Average - DEBT 0.36 1.92 4.44 8.22 0 8.31
Category Average - DEBT 0.34 1.94 4.35 7.94 0 8.02
Category Average - DEBT 0.35 1.85 4.34 8.04 0 8.08
Category Average - DEBT 0.36 1.88 4.29 8.06 0 8.12
Category Average - DEBT 0.36 1.88 4.21 8.18 0 8.29
Category Average - DEBT 0.35 1.87 4.25 8.29 0 8.38
Category Average - DEBT 0.34 1.87 4.19 8.05 0 8.11
Category Average - DEBT 0.37 1.91 4.46 8.25 0 8.29
Category Average - DEBT 0.35 1.86 4.34 8.08 0 8.18
Category Average - DEBT 0.34 1.83 4.15 8.04 0 8.09
Category Average - DEBT 0.35 1.97 4.42 8.03 0 8.16
Category Average - DEBT 0.33 1.85 4.18 8.02 0 8.08
Category Average - DEBT 0.55 3.13 7.35 8.55 0 8.52
Category Average - DEBT 0.34 1.86 4.31 7.91 0 8.07
Category Average - DEBT 0.36 1.87 4.32 8.09 0 8.03
Category Average - DEBT 0.35 1.97 4.4 7.98 0 8.02
Category Average - DEBT 0.36 1.98 4.45 8.05 0 8.03
Category Average - DEBT 0.36 1.84 4.16 8.16 0 8.14
Category Average - DEBT 0.35 1.87 4.28 8.05 0 7.98
Category Average - DEBT 0.37 2.43 10.32 5.42 0 5.42
Category Average - DEBT 0.35 1.89 4.26 8.12 0 8.15
Category Average - DEBT 0.36 1.97 4.96 7.54 0 7.49
Category Average - DEBT 0.4 1.96 4.56 8.28 0 8.23
Category Average - DEBT 0.34 1.89 4.36 8.01 0 8.01
Category Average - DEBT 0.35 1.88 4.24 8.11 0 8.11
Category Average - DEBT 0.35 1.87 4.27 8.03 0 7.94
Category Average - DEBT 0.4 2.1 5.73 8.17 0 8.18
Category Average - DEBT 0.36 1.91 4.36 8.4 0 8.35
Category Average - DEBT 0.35 1.97 4.45 8.02 0 8.02
Category Average - DEBT 0.34 1.84 4.15 7.96 0 7.95
Category Average - DEBT 0.37 1.92 4.37 8.18 0 8.12
Category Average - DEBT 0.38 1.98 4.48 8.14 0 8.14
Category Average - DEBT 0.35 1.84 4.16 8.04 0 8.01
Category Average - DEBT 0.56 3.05 7.19 8.74 0 8.71
Category Average - DEBT 0.36 2.06 5.52 0 0 6.22
Category Average - DEBT 0.35 1.86 4.41 8.13 0 8.09
Category Average - DEBT 0.4 1.97 4.56 0 0 8.27
Category Average - DEBT 0.36 1.99 4.49 8.03 0 8.03
Category Average - DEBT 0.38 1.92 4.36 8.36 0 8.32
Category Average - DEBT 0.36 1.93 4.38 8.02 0 7.98
Category Average - DEBT 0.39 1.97 4.46 8.16 0 8.14
Category Average - DEBT 0.38 1.9 4.34 0 0 8.1
Category Average - DEBT 0.36 1.92 4.27 7.87 0 7.84
Category Average - DEBT 0.37 1.99 4.45 8.04 0 8.01
Category Average - DEBT 0.37 1.98 4.46 0 0 7.96
Category Average - DEBT 0.35 1.93 4.26 0 0 7.97
Category Average - DEBT 0.36 1.86 4.19 0 0 8.15
Category Average - DEBT 0.33 1.77 4.05 0 0 7.72
Category Average - DEBT 0.72 2.21 6.79 0 0 9.7
Category Average - DEBT 0.34 1.85 4.28 0 0 8
Category Average - DEBT 0.35 1.85 4.28 0 0 8.02
Category Average - DEBT 0.54 2.87 6.83 0 0 8.73
Category Average - DEBT 0.36 1.99 4.43 0 0 7.96
Category Average - DEBT 0.36 1.87 4.43 0 0 8.17
Category Average - DEBT 0.33 1.79 4.12 0 0 7.9
Category Average - DEBT 0.34 1.87 4.21 0 0 8.03
Category Average - DEBT 0.37 1.91 4.37 0 0 7.97
Category Average - DEBT 0.33 1.8 4.16 0 0 7.98
Category Average - DEBT 0.36 1.92 4.34 0 0 7.95
Category Average - DEBT 0.36 1.89 4.41 0 0 8.17
Category Average - DEBT 0.38 2.48 6.72 0 0 6.58
Category Average - DEBT 0.38 2.03 5.02 0 0 8.56
Category Average - DEBT 0.35 1.82 4.21 0 0 7.97
Category Average - DEBT 0.38 1.91 4.43 0 0 8.18
Category Average - DEBT 0.34 1.79 4.1 0 0 7.69
Category Average - DEBT 0.35 1.88 4.24 0 0 7.94
Category Average - DEBT 0.42 2.2 5.01 0 0 8.27
Category Average - DEBT 0.33 1.86 4.19 0 0 7.97
Category Average - DEBT 0.36 1.97 4.42 0 0 8.11
Category Average - DEBT 0.34 1.81 4.01 0 0 7.82
Category Average - DEBT 0.35 1.95 4.37 0 0 7.79
Category Average - DEBT 0.35 1.86 4.18 0 0 7.91
Category Average - DEBT 0.54 2.85 6.66 0 0 8.72
Category Average - DEBT 0.35 1.87 4.24 0 0 7.94
Category Average - DEBT 0.38 1.92 4.28 0 0 7.99
Category Average - DEBT 0.35 1.85 4.31 0 0 8.03
Category Average - DEBT 0.36 1.98 4.43 0 0 7.91
Category Average - DEBT 0.37 1.87 4.3 0 0 8.18
Category Average - DEBT 0.36 1.86 4.26 0 0 7.85
Category Average - DEBT 0.33 1.83 4.09 0 0 7.9
Category Average - DEBT 0.36 1.91 4.26 0 0 7.88
Category Average - DEBT 0.35 1.81 4.09 0 0 7.73
Category Average - DEBT 0.39 2.56 6.66 0 0 6.15
Category Average - DEBT 0.36 1.87 4.26 0 0 7.75
Category Average - DEBT 0.5 2.64 6.05 0 0 8.35
Category Average - DEBT 0.36 1.89 4.26 0 0 7.98
Category Average - DEBT 0.35 1.95 4.35 0 0 7.85
Category Average - DEBT 0.37 1.96 4.35 0 0 7.98
Category Average - DEBT 0.35 1.97 4.39 0 0 7.81
Category Average - DEBT 0.39 1.92 4.43 0 0 7.88
Category Average - DEBT 0.37 1.96 4.47 0 0 8.11
Category Average - DEBT 0.39 1.96 4.5 0 0 8.06
Category Average - DEBT 0.35 1.93 4.35 0 0 7.88
Category Average - DEBT 0.38 1.88 4.29 0 0 8.07
Category Average - DEBT -0.87 2.85 4.21 0 0 10.07
Category Average - DEBT 0.43 2.23 5.57 0 0 8.66
Category Average - DEBT 0.32 1.79 4.04 0 0 7.7
Category Average - DEBT 0.32 1.78 3.94 0 0 7.52
Category Average - DEBT 0.36 1.84 4.26 0 0 7.69
Category Average - DEBT 0.33 1.91 4.28 0 0 7.56
Category Average - DEBT 0.33 1.89 4.2 0 0 7.69
Category Average - DEBT 0.35 1.89 4.33 0 0 7.78
Category Average - DEBT -0.85 2.88 4.15 0 0 10.03
Category Average - DEBT 0.33 1.87 4.26 0 0 7.66
Category Average - DEBT 0.36 1.89 4.37 0 0 7.95
Category Average - DEBT 0.36 2.39 6.39 0 0 6.19
Category Average - DEBT 0.38 1.92 4.43 0 0 8.08
Category Average - DEBT 0.54 2.71 6.23 0 0 8.58
Category Average - DEBT 0.36 1.86 4.22 0 0 7.9
Category Average - DEBT 0.35 1.84 4.27 0 0 7.6
Category Average - DEBT 0.33 1.81 4.12 0 0 7.46
Category Average - DEBT 0.33 1.92 4.26 0 0 7.44
Category Average - DEBT 0.33 1.92 4.26 0 0 7.56
Category Average - DEBT 0.36 1.95 4.4 0 0 7.77
Category Average - DEBT 0.32 1.84 4.18 0 0 7.49
Category Average - DEBT 0.35 1.94 4.39 0 0 7.72
Category Average - DEBT 0.33 1.88 4.24 0 0 7.57
Category Average - DEBT 0.35 1.92 4.3 0 0 7.94
Category Average - DEBT -0.78 2.7 4.17 0 0 9.38
Category Average - DEBT 0.36 2.04 4.92 0 0 8.15
Category Average - DEBT 0.35 1.82 4.12 0 0 7.27
Category Average - DEBT 0.35 1.86 4.24 0 0 7.7
Category Average - DEBT 0.52 2.67 6.04 0 0 8.17
Category Average - DEBT -1.06 2.42 3.65 0 0 9.59
Category Average - DEBT 0.36 1.8 4.14 0 0 7.8
Category Average - DEBT 0.37 1.8 4.17 0 0 7.93
Category Average - DEBT 0.35 1.85 4.28 0 0 7.78
Category Average - DEBT 0.39 1.93 4.4 0 0 7.96
Category Average - DEBT 0.48 2.53 5.74 0 0 8.23
Category Average - DEBT 0.36 1.88 4.19 0 0 7.98
Category Average - DEBT 0.37 1.92 4.22 0 0 7.82
Category Average - DEBT -0.84 2.71 4.02 0 0 9.01
Category Average - DEBT 0.35 1.89 4.15 0 0 7.27
Category Average - DEBT 0.49 2.54 5.73 0 0 8.15
Category Average - DEBT 0.39 1.81 4.22 0 0 7.84
Category Average - DEBT 0.51 2.63 5.98 0 0 7.97
Category Average - DEBT 0.38 1.79 4.15 0 0 7.55
Category Average - DEBT 0.41 2.45 6.38 0 0 9.04
Category Average - DEBT 0.38 1.87 4.2 0 0 7.63
Category Average - DEBT 0.49 2.56 5.76 0 0 8
Category Average - DEBT 0.37 1.95 4.67 0 0 7.96
Category Average - DEBT 0.38 1.73 4.1 0 0 7.6
Category Average - DEBT 0.45 2.59 6.54 0 0 9.01
Category Average - DEBT 0.39 1.76 4.19 0 0 7.69
Category Average - DEBT 0.4 1.81 4.31 0 0 7.61
Category Average - DEBT 0.4 1.78 4.23 0 0 7.44
Category Average - DEBT 0.38 1.77 4.17 0 0 7.43
Category Average - DEBT 0.38 1.78 4.13 0 0 7.32
Category Average - DEBT 0.4 1.78 4.21 0 0 7.35
Category Average - DEBT 0.4 1.78 4.27 0 0 7.32
Category Average - DEBT 0.39 1.77 4.26 0 0 7.2
Category Average - DEBT 0.4 1.73 4.22 0 0 7.25
Category Average - DEBT 0.39 1.74 4.24 0 0 7.24
Category Average - DEBT 0.38 1.77 4.31 0 0 7.26
Category Average - DEBT 0.39 1.77 4.3 0 0 7.15
Category Average - DEBT 0.39 1.76 4.29 0 0 7.05
Category Average - DEBT 0.39 1.77 4.28 0 0 7.06
Category Average - DEBT 0.39 1.79 4.32 0 0 7.09
Category Average - DEBT 0.38 1.77 4.26 0 0 6.92
Category Average - DEBT 0.37 1.77 4.3 0 0 7.12
Category Average - DEBT 0.42 1.88 4.77 0 0 7.87
Category Average - DEBT 0.38 1.75 4.43 0 0 7.51
Category Average - DEBT 0.4 1.86 4.6 0 0 7.35
Category Average - DEBT 0.37 1.77 4.47 0 0 7.01
Category Average - DEBT 0.38 1.81 4.6 0 0 7.65
Category Average - DEBT 0.37 1.77 4.43 0 0 7.67
Category Average - DEBT 0.38 1.72 4.39 0 0 7.68
Category Average - DEBT 0.36 1.76 4.32 0 0 7.29
Category Average - DEBT 0.36 1.73 4.17 0 0 6
Category Average - DEBT 0.28 1.72 4.05 0 0 5.38
Category Average - DEBT -0.81 2.42 3.51 0 0 5.03
Category Average - DEBT 0.16 2.45 0 0 0 4.9
Category Average - DEBT -0.25 2.75 0 0 0 4.82
Category Average - DEBT 0.12 2.35 0 0 0 4.21
Category Average - DEBT -0.28 2.67 0 0 0 3.19
Category Average - DEBT -0.3 2.73 0 0 0 2.98
Category Average - DEBT -0.28 2.82 0 0 0 2.86
Category Average - DEBT -0.27 2.61 0 0 0 3.1
Category Average - DEBT -0.36 2.53 0 0 0 2.65
Category Average - DEBT 0.19 0 0 0 0 2.55
Category Average - DEBT 0.14 0 0 0 0 1.99
Category Average - DEBT -0.27 0 0 0 0 1.46
Category Average - DEBT -0.3 0 0 0 0 1.78
Category Average - DEBT -0.33 0 0 0 0 1.43
Category Average - DEBT -0.36 0 0 0 0 0.93
Category Average - DEBT -0.38 0 0 0 0 0.54
Category Average - DEBT -0.36 0 0 0 0 0.59
Category Average - DEBT -0.36 0 0 0 0 0.18
Category Average - DEBT -0.27 0 0 0 0 0.45
Category Average - DEBT -0.3 0 0 0 0 0.2
Category Average - DEBT -0.28 0 0 0 0 -0.32
Category Average - DEBT 0.38 0 0 0 0 0.59
Category Average - DEBT 0 0 0 0 0 0.14
Category Average - DEBT -0.29 0 0 0 0 -0.59
Category Average - DEBT 0 0 0 0 0 0.28
Category Rank - DEBT 1 27 15 1 546 73
Category Rank - DEBT 13 90 41 586 600 8
Category Rank - DEBT 14 31 28 6 603 17
Category Rank - DEBT 15 29 29 2 3 24
Category Rank - DEBT 16 35 36 20 616 36
Category Rank - DEBT 17 30 31 27 635 61
Category Rank - DEBT 18 38 38 592 613 32
Category Rank - DEBT 19 32 32 257 369 470
Category Rank - DEBT 20 40 45 593 614 34
Category Rank - DEBT 21 47 53 595 626 49
Category Rank - DEBT 22 34 33 36 542 65
Category Rank - DEBT 23 36 37 31 624 47
Category Rank - DEBT 24 49 58 520 493 133
Category Rank - DEBT 25 447 522 382 192 398
Category Rank - DEBT 26 52 59 620 453 207
Category Rank - DEBT 27 51 57 607 565 97
Category Rank - DEBT 29 57 61 606 541 192
Category Rank - DEBT 30 60 64 523 501 143
Category Rank - DEBT 31 63 62 578 586 119
Category Rank - DEBT 33 43 42 12 608 25
Category Rank - DEBT 34 54 48 590 605 19
Category Rank - DEBT 39 104 85 37 623 46
Category Rank - DEBT 40 88 65 594 618 39
Category Rank - DEBT 42 92 76 577 581 114
Category Rank - DEBT 43 55 18 312 324 533
Category Rank - DEBT 44 233 84 513 481 242
Category Rank - DEBT 45 66 50 589 604 18
Category Rank - DEBT 47 272 94 15 607 21
Category Rank - DEBT 49 100 63 74 592 128
Category Rank - DEBT 50 156 92 197 439 307
Category Rank - DEBT 51 139 96 53 584 117
Category Rank - DEBT 52 341 217 547 404 361
Category Rank - DEBT 54 131 97 576 580 113
Category Rank - DEBT 55 342 248 545 402 353
Category Rank - DEBT 56 382 246 553 410 379
Category Rank - DEBT 57 320 195 451 436 301
Category Rank - DEBT 58 346 242 543 400 338
Category Rank - DEBT 59 268 90 546 403 354
Category Rank - DEBT 60 355 227 529 383 388
Category Rank - DEBT 61 368 260 573 430 287
Category Rank - DEBT 62 130 113 75 504 148
Category Rank - DEBT 63 129 72 45 609 27
Category Rank - DEBT 64 200 187 64 559 88
Category Rank - DEBT 65 138 102 601 524 172
Category Rank - DEBT 66 367 213 533 389 415
Category Rank - DEBT 67 321 244 516 485 250
Category Rank - DEBT 68 58 46 526 377 499
Category Rank - DEBT 69 173 125 512 480 241
Category Rank - DEBT 70 371 204 534 390 416
Category Rank - DEBT 71 101 77 33 544 67
Category Rank - DEBT 74 164 146 625 459 214
Category Rank - DEBT 75 381 237 554 411 383
Category Rank - DEBT 76 338 188 532 387 409
Category Rank - DEBT 77 363 202 530 384 400
Category Rank - DEBT 78 196 126 579 591 127
Category Rank - DEBT 79 175 128 599 519 165
Category Rank - DEBT 80 361 218 536 392 439
Category Rank - DEBT 81 105 89 59 621 42
Category Rank - DEBT 82 199 175 598 513 159
Category Rank - DEBT 84 187 135 85 636 62
Category Rank - DEBT 85 65 44 487 367 467
Category Rank - DEBT 86 83 21 256 370 473
Category Rank - DEBT 87 108 74 575 630 54
Category Rank - DEBT 88 110 67 25 611 30
Category Rank - DEBT 89 317 91 449 434 297
Category Rank - DEBT 90 333 287 612 443 317
Category Rank - DEBT 91 113 101 80 547 74
Category Rank - DEBT 92 125 106 81 505 150
Category Rank - DEBT 93 357 196 552 409 378
Category Rank - DEBT 94 383 303 452 437 303
Category Rank - DEBT 95 375 129 539 395 322
Category Rank - DEBT 96 144 95 58 545 69
Category Rank - DEBT 97 349 293 548 405 362
Category Rank - DEBT 98 102 73 24 622 44
Category Rank - DEBT 99 387 152 574 431 290
Category Rank - DEBT 100 177 207 613 444 194
Category Rank - DEBT 101 242 256 450 435 299
Category Rank - DEBT 102 631 628 432 295 617
Category Rank - DEBT 103 352 271 544 401 341
Category Rank - DEBT 104 224 205 600 523 171
Category Rank - DEBT 106 184 167 44 570 103
Category Rank - DEBT 107 360 107 535 391 428
Category Rank - DEBT 108 190 161 619 452 206
Category Rank - DEBT 109 85 17 304 318 524
Category Rank - DEBT 110 128 144 49 629 53
Category Rank - DEBT 112 71 22 289 321 530
Category Rank - DEBT 114 142 171 100 494 134
Category Rank - DEBT 116 179 157 67 506 152
Category Rank - DEBT 118 141 172 617 450 204
Category Rank - DEBT 119 148 123 47 627 50
Category Rank - DEBT 120 86 34 252 366 465
Category Rank - DEBT 121 152 87 624 458 212
Category Rank - DEBT 122 137 109 597 512 158
Category Rank - DEBT 123 246 199 517 490 129
Category Rank - DEBT 124 181 127 56 615 35
Category Rank - DEBT 125 358 132 447 432 293
Category Rank - DEBT 128 228 190 79 569 102
Category Rank - DEBT 129 330 275 632 472 231
Category Rank - DEBT 130 123 116 623 457 211
Category Rank - DEBT 131 366 201 531 385 405
Category Rank - DEBT 132 191 111 55 575 108
Category Rank - DEBT 135 197 122 68 628 52
Category Rank - DEBT 136 496 518 366 187 377
Category Rank - DEBT 137 169 99 76 617 37
Category Rank - DEBT 138 118 119 112 536 186
Category Rank - DEBT 139 182 245 556 413 258
Category Rank - DEBT 140 78 20 288 317 518
Category Rank - DEBT 141 207 108 92 625 48
Category Rank - DEBT 142 133 136 596 511 157
Category Rank - DEBT 143 229 368 300 120 318
Category Rank - DEBT 144 240 133 518 491 130
Category Rank - DEBT 145 120 130 626 460 215
Category Rank - DEBT 146 222 183 77 582 115
Category Rank - DEBT 147 259 262 522 500 142
Category Rank - DEBT 148 171 178 627 463 219
Category Rank - DEBT 149 176 120 62 551 80
Category Rank - DEBT 150 269 226 514 483 248
Category Rank - DEBT 151 155 164 115 633 57
Category Rank - DEBT 152 153 149 562 419 267
Category Rank - DEBT 153 219 139 519 492 132
Category Rank - DEBT 154 124 118 106 531 181
Category Rank - DEBT 155 77 49 525 376 497
Category Rank - DEBT 156 245 225 563 420 270
Category Rank - DEBT 157 385 274 527 380 508
Category Rank - DEBT 158 170 110 91 568 101
Category Rank - DEBT 159 204 160 628 466 222
Category Rank - DEBT 160 103 66 524 375 495
Category Rank - DEBT 161 373 184 549 406 371
Category Rank - DEBT 163 267 265 73 637 63
Category Rank - DEBT 164 326 292 558 415 261
Category Rank - DEBT 165 195 166 39 564 95
Category Rank - DEBT 166 225 206 101 507 153
Category Rank - DEBT 167 107 80 521 499 141
Category Rank - DEBT 168 234 264 615 448 201
Category Rank - DEBT 169 127 79 183 396 325
Category Rank - DEBT 170 291 223 572 429 286
Category Rank - DEBT 171 203 141 72 612 31
Category Rank - DEBT 172 235 249 70 576 109
Category Rank - DEBT 173 356 105 50 35 269
Category Rank - DEBT 174 185 214 152 487 253
Category Rank - DEBT 175 202 145 61 578 111
Category Rank - DEBT 176 183 121 57 572 105
Category Rank - DEBT 177 193 220 511 479 240
Category Rank - DEBT 178 119 104 116 527 176
Category Rank - DEBT 179 206 224 616 449 202
Category Rank - DEBT 180 122 124 633 473 232
Category Rank - DEBT 182 244 185 93 528 177
Category Rank - DEBT 184 251 247 635 475 234
Category Rank - DEBT 186 167 154 124 445 197
Category Rank - DEBT 187 290 276 78 502 145
Category Rank - DEBT 189 276 212 604 533 183
Category Rank - DEBT 190 277 192 602 526 175
Category Rank - DEBT 191 132 134 117 497 139
Category Rank - DEBT 193 211 222 84 498 140
Category Rank - DEBT 195 162 168 638 478 239
Category Rank - DEBT 196 263 243 65 638 64
Category Rank - DEBT 197 136 150 557 414 260
Category Rank - DEBT 198 186 198 631 470 226
Category Rank - DEBT 199 157 112 141 573 106
Category Rank - DEBT 200 226 234 86 508 154
Category Rank - DEBT 202 163 189 158 525 173
Category Rank - DEBT 203 288 277 110 537 187
Category Rank - DEBT 204 74 16 313 329 539
Category Rank - DEBT 205 205 131 90 561 91
Category Rank - DEBT 206 247 210 107 446 198
Category Rank - DEBT 207 214 169 103 549 78
Category Rank - DEBT 208 134 148 127 532 182
Category Rank - DEBT 209 198 138 63 610 29
Category Rank - DEBT 210 159 153 566 423 277
Category Rank - DEBT 211 257 140 82 516 162
Category Rank - DEBT 212 294 216 608 438 304
Category Rank - DEBT 213 243 232 52 554 83
Category Rank - DEBT 214 135 117 121 534 184
Category Rank - DEBT 215 239 233 629 468 224
Category Rank - DEBT 216 230 241 630 469 225
Category Rank - DEBT 218 154 103 159 495 135
Category Rank - DEBT 220 312 252 618 451 205
Category Rank - DEBT 221 166 228 622 456 210
Category Rank - DEBT 222 143 158 559 416 264
Category Rank - DEBT 223 252 179 95 590 126
Category Rank - DEBT 224 149 137 109 571 104
Category Rank - DEBT 225 238 115 118 543 66
Category Rank - DEBT 226 208 182 134 632 56
Category Rank - DEBT 227 318 308 565 422 276
Category Rank - DEBT 228 223 159 122 631 55
Category Rank - DEBT 229 145 173 515 484 249
Category Rank - DEBT 230 310 298 550 407 374
Category Rank - DEBT 231 281 208 561 418 266
Category Rank - DEBT 232 280 177 114 518 164
Category Rank - DEBT 233 306 306 192 486 252
Category Rank - DEBT 234 296 231 111 539 189
Category Rank - DEBT 237 248 215 119 467 223
Category Rank - DEBT 238 261 267 634 474 233
Category Rank - DEBT 239 297 295 108 567 100
Category Rank - DEBT 240 147 114 137 562 92
Category Rank - DEBT 241 364 257 226 388 413
Category Rank - DEBT 242 221 284 551 408 375
Category Rank - DEBT 243 150 155 98 574 107
Category Rank - DEBT 244 273 193 83 620 41
Category Rank - DEBT 245 220 180 560 417 265
Category Rank - DEBT 246 256 240 568 425 280
Category Rank - DEBT 247 374 238 102 517 163
Category Rank - DEBT 248 304 288 113 514 160
Category Rank - DEBT 249 213 239 138 548 77
Category Rank - DEBT 250 322 325 555 412 257
Category Rank - DEBT 251 264 194 145 522 170
Category Rank - DEBT 252 217 143 88 634 60
Category Rank - DEBT 253 161 151 146 552 81
Category Rank - DEBT 254 293 282 133 465 221
Category Rank - DEBT 255 210 147 97 619 40
Category Rank - DEBT 256 335 304 571 428 284
Category Rank - DEBT 258 305 281 87 556 85
Category Rank - DEBT 261 249 263 105 509 155
Category Rank - DEBT 262 160 174 136 535 185
Category Rank - DEBT 263 309 236 99 579 112
Category Rank - DEBT 264 241 254 603 529 178
Category Rank - DEBT 267 262 142 96 583 116
Category Rank - DEBT 268 212 165 125 538 188
Category Rank - DEBT 271 274 211 605 540 191
Category Rank - DEBT 272 168 156 147 555 84
Category Rank - DEBT 273 231 235 609 440 311
Category Rank - DEBT 274 270 266 123 520 166
Category Rank - DEBT 275 218 279 180 482 245
Category Rank - DEBT 276 319 300 541 398 332
Category Rank - DEBT 277 178 221 542 399 335
Category Rank - DEBT 278 180 229 610 441 313
Category Rank - DEBT 279 260 261 621 454 208
Category Rank - DEBT 281 325 278 614 447 199
Category Rank - DEBT 282 351 316 567 424 278
Category Rank - DEBT 283 215 259 570 427 283
Category Rank - DEBT 287 331 299 637 477 237
Category Rank - DEBT 288 236 219 448 433 296
Category Rank - DEBT 289 194 209 611 442 315
Category Rank - DEBT 290 302 307 636 476 235
Category Rank - DEBT 291 301 289 139 558 87
Category Rank - DEBT 292 300 203 129 566 99
Category Rank - DEBT 294 278 251 89 550 79
Category Rank - DEBT 295 359 315 149 587 120
Category Rank - DEBT 297 311 162 128 563 94
Category Rank - DEBT 298 254 272 143 553 82
Category Rank - DEBT 300 295 268 540 397 326
Category Rank - DEBT 301 283 186 163 503 146
Category Rank - DEBT 304 347 339 538 394 321
Category Rank - DEBT 305 307 250 144 560 90
Category Rank - DEBT 307 282 197 165 588 123
Category Rank - DEBT 308 332 319 569 426 281
Category Rank - DEBT 310 313 286 150 455 209
Category Rank - DEBT 311 365 297 176 461 217
Category Rank - DEBT 312 299 296 168 530 179
Category Rank - DEBT 313 328 312 130 510 156
Category Rank - DEBT 314 298 305 170 464 220
Category Rank - DEBT 316 314 230 166 496 138
Category Rank - DEBT 317 336 321 131 589 125
Category Rank - DEBT 320 337 338 148 557 86
Category Rank - DEBT 325 343 273 178 515 161
Category Rank - DEBT 328 353 269 173 471 230
Category Rank - DEBT 329 316 302 181 462 218
Category Rank - DEBT 331 329 332 193 488 255
Category Rank - DEBT 345 350 335 191 489 256
Category Rank - DEBT 358 395 343 156 521 168
Category Rank - DEBT 374 433 450 349 179 418
Category Rank - DEBT 384 457 488 368 181 370
Category Rank - DEBT 396 458 480 355 180 331
Category Rank - DEBT 398 23 39 390 198 350
Category Rank - DEBT 402 468 487 360 176 372
Category Rank - DEBT 405 388 314 458 322 531
Category Rank - DEBT 411 505 492 336 136 329
Category Rank - DEBT 412 451 346 71 37 365
Category Rank - DEBT 416 501 505 365 184 394
Category Rank - DEBT 418 430 454 351 178 420
Category Rank - DEBT 422 508 508 386 201 384
Category Rank - DEBT 425 509 510 384 196 422
Category Rank - DEBT 431 525 519 354 186 357
Category Rank - DEBT 435 527 347 344 165 399
Category Rank - DEBT 443 540 525 389 217 429
Category Rank - DEBT 453 557 538 392 213 438
Category Rank - DEBT 468 579 549 395 227 430
Category Rank - DEBT 471 581 553 396 228 432
Category Rank - DEBT 472 582 555 397 224 434
Category Rank - DEBT 473 580 554 398 225 445
Category Rank - DEBT 490 620 612 510 279 601
Category Rank - DEBT 502 68 599 462 330 540
Category Rank - DEBT 505 621 614 418 281 603
Category Rank - DEBT 514 79 601 468 338 550
Category Rank - DEBT 574 44 600 463 331 541
Category Rank - DEBT 577 633 630 434 297 619
Category Rank - DEBT 578 625 622 426 289 611
Category Rank - DEBT 579 53 608 506 275 596
Category Rank - DEBT 581 638 637 441 304 626
Category Rank - DEBT 583 50 607 504 273 594
Category Rank - DEBT 584 42 610 508 277 599
Category Rank - DEBT 586 618 597 442 305 627
Category Rank - DEBT 588 635 632 436 299 621
Category Rank - DEBT 589 45 609 507 276 598
Category Rank - DEBT 590 622 617 421 284 606
Category Rank - DEBT 592 626 623 427 290 612
Category Rank - DEBT 595 630 627 431 294 616
Category Rank - DEBT 596 636 633 437 300 622
Category Rank - DEBT 597 62 611 509 278 600
Category Rank - DEBT 598 629 626 430 293 615
Category Rank - DEBT 600 632 629 433 296 618
Category Rank - DEBT 621 48 270 588 602 13
Category Rank - DEBT 624 73 393 460 325 534
Category Rank - DEBT 625 46 323 591 606 20
Category Rank - DEBT 626 37 280 585 598 6
Category Rank - DEBT 628 39 253 584 597 5
Category Rank - DEBT 629 72 375 587 601 10
Category Rank - DEBT 635 637 634 438 301 623
Category Rank 637/620 634/620 631/620 435/620 298/620 620/620
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 56.16 0.00 5,000.00 invest
IDFC FTP - Sr.179 (G) 13.1605 0.15 4.21 0.00 0.00 274.53 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8564 0.15 3.65 0.00 0.00 51.74 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8564 0.15 3.65 0.00 0.00 51.74 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.1860 -63.89 -0.40 3.79 5.09 13.50 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-MAHARASHTRA Dec 31, 2021 58.83 15.04 -0.20
ZCB-HDB FINANC SER Dec 31, 2021 40.08 10.25 0.25
ZCB-Bajaj Finance Dec 31, 2021 39.97 10.22 0.25
ZCB-LIC Housing Fin. Dec 31, 2021 39.72 10.15 0.14
Net CA & Others-Power Fin.Corpn. Dec 31, 2021 31.38 8.02 0.00
Net CA & Others-REC Ltd Dec 31, 2021 30.30 7.75 0.00
Govt. Securities-HARYANA Dec 31, 2021 27.38 7.00 -0.18
Net CA & Others-N A B A R D Dec 31, 2021 20.78 5.31 0.00
Govt. Securities-RAJASTHAN Dec 31, 2021 13.92 3.56 -0.18
Net CA & Others-S I D B I Dec 31, 2021 13.14 3.36 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 27 January 2022 as the record da...

Jan 22, 2022 11:15

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

ICICI Prudential Mutual Fund has announced 20 January 2022 as the record da...

Jan 18, 2022 12:19

ICICI Prudential Bluechip Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 January 2022 as the record da...

Jan 06, 2022 12:35

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

ICICI Prudential Mutual Fund has announced 05 January 2022 as the record da...

Dec 31, 2021 12:27

ICICI Prudential Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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

Dec 27, 2021 13:22

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 29 December 2021 the record date...

Dec 24, 2021 13:11

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (IDCW-Q)
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