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Partner With Us

Sep 17, 2021


Category

Debt

AUM (Cr.)

48.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

50.52

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Jan 10, 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.84-1247Days Plan W-Reg (IDCW-Q) 0.36 2.66 5.1 0 0 8.72
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.74 5.57 7.34 5.64 8.09
Category Rank 12/4 12/4 4/4 9/4 13/4 4/4
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
IDFC FTP - Sr.179 (G) 13.1545 0.25 6.90 0.00 0.00 269.93 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8715 0.25 6.55 0.00 0.00 50.95 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8715 0.25 6.55 0.00 0.00 50.95 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0714 -63.90 0.02 4.46 5.41 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-GUJARAT Aug 31, 2021 10.11 20.85 -0.14
ZCB-Sundaram Finance Aug 31, 2021 4.89 10.08 0.24
ZCB-Bajaj Housing Aug 31, 2021 4.88 10.07 0.28
ZCB-HDB FINANC SER Aug 31, 2021 4.85 9.99 0.23
NCD-N A B A R D Aug 31, 2021 4.21 8.68 -0.04
NCD-LIC Housing Fin. Aug 31, 2021 3.91 8.06 -0.05
NCD-S I D B I Aug 31, 2021 3.77 7.78 -0.16
NCD-REC Ltd Aug 31, 2021 3.59 7.41 -0.09
Govt. Securities-UTTAR PRADESH Aug 31, 2021 2.01 4.14 -0.08
Reverse Repo-TREPS Aug 31, 2021 1.79 3.69 0.11

latest news

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

ICICI Prudential Medium Term Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 20 September 2021 as the record ...

Sep 15, 2021 12:20

ICICI Prudential Long Term Equity Fund (Tax Saving) Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 September 2021 as the record ...

Sep 09, 2021 10:13

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

ICICI Prudential Mutual Fund has announced 13 September 2021 as the record ...

Sep 08, 2021 12:50

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X Announces IDCW

ICICI Prudential Mutual Fund has announced 03 September 2021 as the record ...

Aug 30, 2021 12:30

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

ICICI Prudential Mutual Fund has announced 02 September 2021 as the record ...

Aug 28, 2021 11:44

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru FMP - Sr.84-1247Days Plan W-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
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