loader2
Partner With Us NRI

Jan 20, 2022


Category

Debt

AUM (Cr.)

363.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.31

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Mar 15, 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(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.85-10Years Plan I-Reg (IDCW-Q) -1.19 2.73 4.12 0 0 9.98
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 1.62 3.21 4.24 5.23 7.05
Category Average - DEBT 0.34 1.88 4.39 8.11 0 8.36
Category Average - DEBT 0.34 1.89 4.39 8.2 0 8.81
Category Average - DEBT 0.28 1.7 3.92 7.79 0 8.08
Category Average - DEBT 0.34 1.82 4.21 8.05 0 8.01
Category Average - DEBT 0.27 1.63 3.19 4.21 5.25 7.05
Category Average - DEBT 0.5 1.6 2.8 3.76 5.07 7.16
Category Average - DEBT 0.35 1.87 3.69 5.22 5.99 7.55
Category Average - DEBT 0.27 1.53 3.08 4.52 5.72 7.48
Category Average - DEBT 0.35 1.54 2.89 4 5.15 7.26
Category Average - DEBT 0.27 1.52 2.97 3.72 4.97 7.23
Category Average - DEBT 0.21 1.16 2.26 3.21 4.5 6.97
Category Average - DEBT 0.28 5.22 6.8 3.46 4.98 7.38
Category Average - DEBT 0.28 1.59 3.12 4.19 5.23 7.46
Category Average - DEBT 0.28 1.59 3.09 3.99 5.21 7.3
Category Average - DEBT 0.26 1.47 3.9 4.35 5.46 7.16
Category Average - DEBT 0.26 1.48 2.88 4.19 5.17 7.34
Category Average - DEBT 0.28 1.58 3.1 4.12 5.28 7.29
Category Average - DEBT 0.21 1.16 2.25 3.2 4.55 6.96
Category Average - DEBT 0.21 1.16 2.26 3.2 4.52 6.87
Category Average - DEBT 0.24 1.32 2.53 3.36 4.76 6.94
Category Average - DEBT 0.25 1.41 2.75 3.53 4.73 6.98
Category Average - DEBT 0.27 1.52 2.97 3.73 5.03 7.03
Category Average - DEBT 0.27 1.54 3.01 4.01 5.18 7.17
Category Average - DEBT 0.21 1.17 2.28 3.23 4.51 6.97
Category Average - DEBT 0.59 3.12 8.01 9.68 8.19 8.93
Category Average - DEBT 0.21 1.57 3.85 8.17 7.03 7.3
Category Average - DEBT 0.29 1.73 4.43 8.36 7.03 7.76
Category Average - DEBT 1.92 3.83 11.61 11.71 0 8.47
Category Average - DEBT 0.3 1.76 4.14 7.66 0 7.94
Category Average - DEBT 0.31 1.81 4.12 7.87 0 7.97
Category Average - DEBT 0.32 1.82 4.26 7.99 0 8.35
Category Average - DEBT 0.34 1.88 4.31 8.08 0 8.4
Category Average - DEBT 0.37 1.94 4.52 8.23 0 8.42
Category Average - DEBT 0.31 1.82 4.1 7.67 0 8.03
Category Average - DEBT 0.31 1.84 4.29 7.75 0 8.15
Category Average - DEBT 0.31 1.81 4.22 7.71 0 8.17
Category Average - DEBT 0.41 2.57 11.31 4.74 0 5.27
Category Average - DEBT 0.35 1.92 4.42 8.1 0 8.34
Category Average - DEBT 0.34 1.93 4.45 7.81 0 8.17
Category Average - DEBT 0.41 2.06 4.75 8.43 0 8.61
Category Average - DEBT 0.34 1.76 4.18 6.88 0 7.07
Category Average - DEBT 0.31 1.76 4.11 7.63 0 7.96
Category Average - DEBT 0.32 1.84 4.27 7.74 0 8.21
Category Average - DEBT 0.39 1.94 4.57 7.39 0 7.58
Category Average - DEBT 0.34 1.93 4.42 7.94 0 8.31
Category Average - DEBT 0.37 2.28 10.38 6.23 0 6.54
Category Average - DEBT 0.33 1.75 4.22 8.04 0 8.09
Category Average - DEBT 0.34 1.82 4.55 8.88 0 9
Category Average - DEBT 0.36 2.22 7.25 6.39 0 6.6
Category Average - DEBT 0.45 2.78 6.74 9.19 0 8.91
Category Average - DEBT 0.36 1.91 4.41 8.23 0 8.72
Category Average - DEBT 0.6 3.09 8.03 9.59 0 9.14
Category Average - DEBT 0.33 1.88 4.37 8.11 0 8.53
Category Average - DEBT 0.36 2.25 11.6 5.07 0 5.67
Category Average - DEBT 0.35 1.88 4.38 8.17 0 8.74
Category Average - DEBT 0.37 1.96 5.05 8.35 0 8.82
Category Average - DEBT 0.34 1.88 4.3 7.96 0 8.55
Category Average - DEBT 0.32 1.85 4.13 7.93 0 8.38
Category Average - DEBT 0.33 1.88 4.37 8.07 0 8.65
Category Average - DEBT 0.29 1.76 3.96 7.42 0 7.83
Category Average - DEBT 0.33 1.88 4.12 7.59 0 7.86
Category Average - DEBT 0.37 2.03 4.61 8.2 0 8.63
Category Average - DEBT 0.35 1.93 4.34 8.03 0 8.54
Category Average - DEBT 0.34 1.88 4.2 7.96 0 8.41
Category Average - DEBT 0.33 1.84 4.29 8.13 0 8.64
Category Average - DEBT 0.37 2 4.49 8.12 0 8.41
Category Average - DEBT 0.35 2.37 10.77 5.42 0 5.81
Category Average - DEBT 0.36 2.06 5.01 8.6 0 8.62
Category Average - DEBT 0.36 1.91 4.49 8.17 0 8.71
Category Average - DEBT 0.33 1.81 4.06 7.43 0 7.84
Category Average - DEBT 0.35 1.88 4.43 8.1 0 8.59
Category Average - DEBT 0.33 1.93 4.36 7.9 0 8.38
Category Average - DEBT 0.37 2.02 5.47 8.59 0 8.79
Category Average - DEBT 0.32 1.92 4.35 7.9 0 8.38
Category Average - DEBT 0.32 1.82 4.1 7.96 0 8.37
Category Average - DEBT 0.36 1.89 4.43 8.17 0 8.57
Category Average - DEBT 0.34 1.87 4.35 8.01 0 8.56
Category Average - DEBT 0.53 3.1 7.32 6.22 0 6.56
Category Average - DEBT 0.32 1.82 4.35 7.96 0 8.36
Category Average - DEBT 0.37 1.9 4.39 8.12 0 8.52
Category Average - DEBT 0.3 1.77 4.13 7.63 0 8.1
Category Average - DEBT 0.31 1.78 3.95 7.88 0 8.37
Category Average - DEBT 0.3 1.79 3.97 7.42 0 7.83
Category Average - DEBT 0.34 1.86 4.43 8.03 0 8.44
Category Average - DEBT 0.34 1.94 4.42 7.94 0 8.36
Category Average - DEBT 0.3 1.8 4.08 7.61 0 7.95
Category Average - DEBT 0.31 1.81 4.17 7.91 0 8.37
Category Average - DEBT 0.31 1.82 4.07 7.65 0 7.95
Category Average - DEBT 0.34 1.94 4.38 8.04 0 8.31
Category Average - DEBT 0.52 2.98 7.08 8.49 0 8.6
Category Average - DEBT 0.33 1.84 4.16 8.1 0 8.39
Category Average - DEBT 0.36 1.85 4.16 8.17 0 8.52
Category Average - DEBT 0.35 1.87 4.29 8.14 0 8.33
Category Average - DEBT 0.36 1.91 4.42 8.2 0 8.39
Category Average - DEBT 0.34 1.92 4.3 7.81 0 8.05
Category Average - DEBT 0.37 1.96 4.37 8.32 0 8.57
Category Average - DEBT 0.32 1.78 4 7.96 0 8.19
Category Average - DEBT 0.32 1.76 4.01 7.9 0 8.23
Category Average - DEBT 0.35 1.85 4.19 8.19 0 8.51
Category Average - DEBT 0.33 1.81 4.12 8.1 0 8.38
Category Average - DEBT 0.34 2.41 11.71 4.71 0 4.95
Category Average - DEBT 0.36 1.94 4.41 8.34 0 8.58
Category Average - DEBT 0.36 1.87 4.29 8.16 0 8.27
Category Average - DEBT 0.34 1.81 4.19 8.09 0 8.27
Category Average - DEBT 0.34 1.94 4.34 8.06 0 8.31
Category Average - DEBT 0.33 1.86 4.38 8.05 0 8.25
Category Average - DEBT 0.52 3.04 7.27 8.43 0 8.46
Category Average - DEBT 0.34 1.82 4.1 8.04 0 8.34
Category Average - DEBT 0.32 1.79 4.03 7.96 0 8.12
Category Average - DEBT 0.36 1.94 4.33 8.06 0 8.17
Category Average - DEBT 0.38 1.89 4.31 8.19 0 8.37
Category Average - DEBT 0.35 1.89 4.35 8.22 0 8.28
Category Average - DEBT 0.38 2.08 4.97 8.48 0 8.43
Category Average - DEBT 0.35 1.91 4.4 8.25 0 8.31
Category Average - DEBT 0.33 1.93 4.32 7.93 0 8.02
Category Average - DEBT 0.34 1.85 4.31 8.01 0 8.09
Category Average - DEBT 0.35 1.87 4.25 8.07 0 8.12
Category Average - DEBT 0.35 1.86 4.18 8.17 0 8.29
Category Average - DEBT 0.35 1.86 4.23 8.28 0 8.38
Category Average - DEBT 0.34 1.86 4.15 8.04 0 8.12
Category Average - DEBT 0.35 1.9 4.45 8.24 0 8.3
Category Average - DEBT 0.34 1.85 4.29 8.1 0 8.19
Category Average - DEBT 0.34 1.82 4.11 8.04 0 8.1
Category Average - DEBT 0.35 1.96 4.39 8.03 0 8.16
Category Average - DEBT 0.33 1.84 4.15 8.01 0 8.09
Category Average - DEBT 0.54 3.11 7.34 8.53 0 8.52
Category Average - DEBT 0.33 1.85 4.28 7.91 0 8.07
Category Average - DEBT 0.35 1.87 4.29 8.06 0 8.03
Category Average - DEBT 0.35 1.95 4.37 7.98 0 8.03
Category Average - DEBT 0.36 1.97 4.41 8.04 0 8.03
Category Average - DEBT 0.35 1.83 4.13 8.15 0 8.15
Category Average - DEBT 0.35 1.86 4.26 8.05 0 7.99
Category Average - DEBT 0.36 2.42 10.32 5.41 0 5.42
Category Average - DEBT 0.35 1.88 4.24 8.11 0 8.16
Category Average - DEBT 0.35 1.96 4.94 7.52 0 7.49
Category Average - DEBT 0.38 1.95 4.54 8.26 0 8.24
Category Average - DEBT 0.33 1.88 4.34 8 0 8.01
Category Average - DEBT 0.35 1.87 4.22 8.1 0 8.12
Category Average - DEBT 0.34 1.87 4.25 8 0 7.95
Category Average - DEBT 0.39 2.09 5.7 8.15 0 8.18
Category Average - DEBT 0.35 1.9 4.33 8.38 0 8.36
Category Average - DEBT 0.35 1.96 4.42 8.01 0 8.02
Category Average - DEBT 0.34 1.84 4.12 7.93 0 7.95
Category Average - DEBT 0.36 1.91 4.33 8.19 0 8.12
Category Average - DEBT 0.37 1.97 4.47 8.16 0 8.14
Category Average - DEBT 0.35 1.83 4.13 8.04 0 8.02
Category Average - DEBT 0.55 3.03 7.19 8.73 0 8.71
Category Average - DEBT 0.35 2.05 5.52 0 0 6.22
Category Average - DEBT 0.34 1.85 4.34 8.15 0 8.09
Category Average - DEBT 0.39 1.96 4.52 0 0 8.27
Category Average - DEBT 0.35 1.98 4.45 8.03 0 8.04
Category Average - DEBT 0.37 1.91 4.33 8.35 0 8.32
Category Average - DEBT 0.34 1.92 4.36 8.01 0 7.99
Category Average - DEBT 0.38 1.96 4.44 8.17 0 8.14
Category Average - DEBT 0.37 1.89 4.32 0 0 8.11
Category Average - DEBT 0.35 1.9 4.23 7.86 0 7.84
Category Average - DEBT 0.36 1.98 4.42 8.04 0 8.02
Category Average - DEBT 0.36 1.97 4.42 0 0 7.97
Category Average - DEBT 0.34 1.92 4.23 0 0 7.97
Category Average - DEBT 0.36 1.85 4.16 0 0 8.15
Category Average - DEBT 0.33 1.77 4.02 0 0 7.72
Category Average - DEBT 1.47 2.58 7.08 0 0 9.84
Category Average - DEBT 0.33 1.84 4.26 0 0 8.01
Category Average - DEBT 0.35 1.84 4.23 0 0 8.02
Category Average - DEBT 0.53 2.85 6.82 0 0 8.74
Category Average - DEBT 0.36 1.97 4.4 0 0 7.96
Category Average - DEBT 0.35 1.86 4.35 0 0 8.18
Category Average - DEBT 0.33 1.8 4.08 0 0 7.9
Category Average - DEBT 0.33 1.86 4.17 0 0 8.03
Category Average - DEBT 0.36 1.9 4.33 0 0 7.98
Category Average - DEBT 0.33 1.8 4.12 0 0 7.99
Category Average - DEBT 0.36 1.91 4.29 0 0 7.95
Category Average - DEBT 0.35 1.88 4.35 0 0 8.18
Category Average - DEBT 0.37 2.48 6.71 0 0 6.58
Category Average - DEBT 0.37 2.02 5 0 0 8.56
Category Average - DEBT 0.34 1.82 4.17 0 0 7.98
Category Average - DEBT 0.37 1.89 4.43 0 0 8.18
Category Average - DEBT 0.33 1.78 4.07 0 0 7.7
Category Average - DEBT 0.34 1.87 4.22 0 0 7.95
Category Average - DEBT 0.41 2.19 4.99 0 0 8.27
Category Average - DEBT 0.33 1.85 4.15 0 0 7.98
Category Average - DEBT 0.35 1.95 4.39 0 0 8.11
Category Average - DEBT 0.33 1.8 4 0 0 7.83
Category Average - DEBT 0.34 1.94 4.35 0 0 7.79
Category Average - DEBT 0.34 1.85 4.15 0 0 7.91
Category Average - DEBT 0.52 2.83 6.65 0 0 8.73
Category Average - DEBT 0.34 1.86 4.21 0 0 7.95
Category Average - DEBT 0.37 1.91 4.26 0 0 7.99
Category Average - DEBT 0.35 1.85 4.28 0 0 8.04
Category Average - DEBT 0.35 1.97 4.4 0 0 7.91
Category Average - DEBT 0.36 1.86 4.27 0 0 8.18
Category Average - DEBT 0.35 1.84 4.21 0 0 7.85
Category Average - DEBT 0.32 1.82 4.07 0 0 7.9
Category Average - DEBT 0.35 1.9 4.22 0 0 7.89
Category Average - DEBT 0.34 1.81 4.07 0 0 7.73
Category Average - DEBT 0.38 2.55 6.65 0 0 6.16
Category Average - DEBT 0.35 1.86 4.21 0 0 7.75
Category Average - DEBT 0.49 2.62 6.01 0 0 8.35
Category Average - DEBT 0.35 1.88 4.24 0 0 7.98
Category Average - DEBT 0.34 1.94 4.33 0 0 7.85
Category Average - DEBT 0.36 1.95 4.32 0 0 7.98
Category Average - DEBT 0.35 1.95 4.36 0 0 7.81
Category Average - DEBT 0.38 1.93 4.42 0 0 7.89
Category Average - DEBT 0.36 1.95 4.42 0 0 8.11
Category Average - DEBT 0.38 1.95 4.48 0 0 8.07
Category Average - DEBT 0.34 1.92 4.33 0 0 7.89
Category Average - DEBT 0.37 1.87 4.26 0 0 8.07
Category Average - DEBT -1.18 2.7 4.16 0 0 10.02
Category Average - DEBT 0.41 2.21 5.53 0 0 8.66
Category Average - DEBT 0.32 1.78 4.02 0 0 7.7
Category Average - DEBT 0.31 1.77 3.94 0 0 7.52
Category Average - DEBT 0.36 1.84 4.22 0 0 7.7
Category Average - DEBT 0.32 1.9 4.26 0 0 7.56
Category Average - DEBT 0.33 1.88 4.18 0 0 7.7
Category Average - DEBT 0.33 1.87 4.32 0 0 7.79
Category Average - DEBT -1.19 2.73 4.12 0 0 9.98
Category Average - DEBT 0.32 1.86 4.25 0 0 7.66
Category Average - DEBT 0.35 1.88 4.33 0 0 7.95
Category Average - DEBT 0.35 2.38 6.39 0 0 6.19
Category Average - DEBT 0.38 1.91 4.39 0 0 8.09
Category Average - DEBT 0.52 2.69 6.2 0 0 8.59
Category Average - DEBT 0.35 1.85 4.19 0 0 7.91
Category Average - DEBT 0.34 1.84 4.22 0 0 7.6
Category Average - DEBT 0.33 1.8 4.09 0 0 7.46
Category Average - DEBT 0.32 1.91 4.25 0 0 7.44
Category Average - DEBT 0.32 1.91 4.24 0 0 7.56
Category Average - DEBT 0.35 1.94 4.37 0 0 7.78
Category Average - DEBT 0.31 1.83 4.17 0 0 7.49
Category Average - DEBT 0.35 1.93 4.36 0 0 7.72
Category Average - DEBT 0.32 1.87 4.2 0 0 7.57
Category Average - DEBT 0.34 1.9 4.27 0 0 7.95
Category Average - DEBT -1.1 2.58 4.17 0 0 9.34
Category Average - DEBT 0.35 2.02 4.91 0 0 8.15
Category Average - DEBT 0.33 1.81 4.04 0 0 7.27
Category Average - DEBT 0.34 1.85 4.2 0 0 7.71
Category Average - DEBT 0.51 2.65 6.01 0 0 8.17
Category Average - DEBT -1.41 2.27 3.64 0 0 9.55
Category Average - DEBT 0.34 1.8 4.12 0 0 7.8
Category Average - DEBT 0.35 1.8 4.16 0 0 7.93
Category Average - DEBT 0.34 1.84 4.23 0 0 7.78
Category Average - DEBT 0.37 1.92 4.38 0 0 7.96
Category Average - DEBT 0.47 2.51 5.71 0 0 8.23
Category Average - DEBT 0.34 1.87 4.19 0 0 7.98
Category Average - DEBT 0.35 1.91 4.23 0 0 7.82
Category Average - DEBT -1.17 2.6 4.01 0 0 8.97
Category Average - DEBT 0.33 1.87 4.15 0 0 7.27
Category Average - DEBT 0.48 2.52 5.71 0 0 8.15
Category Average - DEBT 0.38 1.81 4.22 0 0 7.85
Category Average - DEBT 0.49 2.61 5.99 0 0 7.97
Category Average - DEBT 0.37 1.79 4.16 0 0 7.56
Category Average - DEBT 0.4 2.44 6.39 0 0 9.05
Category Average - DEBT 0.36 1.86 4.22 0 0 7.63
Category Average - DEBT 0.47 2.54 5.77 0 0 8
Category Average - DEBT 0.36 1.93 4.66 0 0 7.97
Category Average - DEBT 0.37 1.73 4.11 0 0 7.61
Category Average - DEBT 0.44 2.58 6.54 0 0 9.02
Category Average - DEBT 0.38 1.77 4.2 0 0 7.7
Category Average - DEBT 0.38 1.81 4.31 0 0 7.62
Category Average - DEBT 0.38 1.78 4.24 0 0 7.44
Category Average - DEBT 0.36 1.78 4.17 0 0 7.43
Category Average - DEBT 0.36 1.78 4.15 0 0 7.33
Category Average - DEBT 0.38 1.78 4.24 0 0 7.36
Category Average - DEBT 0.39 1.78 4.29 0 0 7.33
Category Average - DEBT 0.38 1.77 4.28 0 0 7.2
Category Average - DEBT 0.38 1.72 4.24 0 0 7.25
Category Average - DEBT 0.37 1.73 4.25 0 0 7.24
Category Average - DEBT 0.36 1.77 4.32 0 0 7.26
Category Average - DEBT 0.37 1.76 4.3 0 0 7.15
Category Average - DEBT 0.37 1.76 4.3 0 0 7.05
Category Average - DEBT 0.37 1.76 4.28 0 0 7.06
Category Average - DEBT 0.36 1.79 4.32 0 0 7.09
Category Average - DEBT 0.35 1.77 4.26 0 0 6.93
Category Average - DEBT 0.34 1.76 4.3 0 0 7.12
Category Average - DEBT 0.35 1.85 4.74 0 0 7.87
Category Average - DEBT 0.31 1.74 4.4 0 0 7.51
Category Average - DEBT 0.34 1.83 4.56 0 0 7.34
Category Average - DEBT 0.3 1.75 4.45 0 0 7
Category Average - DEBT 0.31 1.78 4.55 0 0 7.65
Category Average - DEBT 0.3 1.75 4.39 0 0 7.67
Category Average - DEBT 0.3 1.7 4.35 0 0 7.68
Category Average - DEBT 0.29 1.73 4.29 0 0 7.29
Category Average - DEBT 0.29 1.71 4.16 0 0 6
Category Average - DEBT 0.21 1.68 3.99 0 0 5.36
Category Average - DEBT -1.19 2.39 3.57 0 0 5.01
Category Average - DEBT -0.02 2.44 0 0 0 4.88
Category Average - DEBT -0.53 2.67 0 0 0 4.72
Category Average - DEBT -0.1 2.33 0 0 0 4.18
Category Average - DEBT -0.56 2.57 0 0 0 3.08
Category Average - DEBT -0.59 2.64 0 0 0 2.86
Category Average - DEBT -0.58 2.71 0 0 0 2.75
Category Average - DEBT -0.52 2.6 0 0 0 3.07
Category Average - DEBT -0.42 2.61 0 0 0 2.72
Category Average - DEBT -0.02 0 0 0 0 2.52
Category Average - DEBT -0.04 0 0 0 0 1.96
Category Average - DEBT -0.57 0 0 0 0 1.34
Category Average - DEBT -0.54 0 0 0 0 1.68
Category Average - DEBT -0.48 0 0 0 0 1.38
Category Average - DEBT -0.49 0 0 0 0 0.94
Category Average - DEBT -0.58 0 0 0 0 0.53
Category Average - DEBT -0.53 0 0 0 0 0.58
Category Average - DEBT -0.52 0 0 0 0 0.15
Category Average - DEBT -0.63 0 0 0 0 0.42
Category Average - DEBT -0.71 0 0 0 0 0.09
Category Average - DEBT -0.71 0 0 0 0 -0.4
Category Average - DEBT 0.35 0 0 0 0 0.58
Category Average - DEBT 0 0 0 0 0 0.11
Category Average - DEBT -0.66 0 0 0 0 -0.66
Category Average - DEBT 0 0 0 0 0 0.18
Category Rank - DEBT 1 27 16 1 635 65
Category Rank - DEBT 2 55 37 587 595 7
Category Rank - DEBT 11 32 28 8 599 17
Category Rank - DEBT 12 29 29 4 3 24
Category Rank - DEBT 13 34 36 21 612 36
Category Rank - DEBT 14 30 31 29 632 62
Category Rank - DEBT 15 31 32 257 367 470
Category Rank - DEBT 16 37 39 593 609 32
Category Rank - DEBT 17 44 53 596 622 49
Category Rank - DEBT 18 38 45 594 610 34
Category Rank - DEBT 19 36 38 31 620 47
Category Rank - DEBT 20 33 33 37 636 66
Category Rank - DEBT 21 47 58 517 490 133
Category Rank - DEBT 22 454 522 382 192 398
Category Rank - DEBT 23 50 59 618 451 208
Category Rank - DEBT 24 49 57 610 562 98
Category Rank - DEBT 25 63 62 520 498 143
Category Rank - DEBT 26 64 63 579 583 120
Category Rank - DEBT 27 61 61 608 538 192
Category Rank - DEBT 29 40 43 12 604 25
Category Rank - DEBT 30 56 47 591 601 19
Category Rank - DEBT 32 105 84 38 619 45
Category Rank - DEBT 33 88 65 595 614 39
Category Rank - DEBT 34 59 18 312 320 533
Category Rank - DEBT 35 92 77 578 577 114
Category Rank - DEBT 36 68 50 590 600 18
Category Rank - DEBT 38 100 64 78 588 128
Category Rank - DEBT 39 154 91 198 435 306
Category Rank - DEBT 40 132 97 577 576 113
Category Rank - DEBT 41 340 194 539 402 361
Category Rank - DEBT 42 142 95 52 580 117
Category Rank - DEBT 43 380 225 545 408 379
Category Rank - DEBT 44 344 222 535 398 337
Category Rank - DEBT 45 336 220 537 400 352
Category Rank - DEBT 47 310 179 569 432 301
Category Rank - DEBT 48 349 203 522 382 387
Category Rank - DEBT 49 160 122 635 475 239
Category Rank - DEBT 50 174 130 601 515 164
Category Rank - DEBT 51 60 46 485 375 499
Category Rank - DEBT 52 101 78 32 541 68
Category Rank - DEBT 53 352 246 563 426 286
Category Rank - DEBT 54 200 182 68 556 89
Category Rank - DEBT 55 136 108 74 501 148
Category Rank - DEBT 56 143 101 603 521 172
Category Rank - DEBT 57 309 235 513 482 250
Category Rank - DEBT 58 377 215 546 409 383
Category Rank - DEBT 59 66 44 481 365 467
Category Rank - DEBT 62 147 98 58 542 69
Category Rank - DEBT 63 113 100 84 543 74
Category Rank - DEBT 64 166 138 622 456 213
Category Rank - DEBT 65 199 176 600 510 159
Category Rank - DEBT 66 129 72 45 605 26
Category Rank - DEBT 67 186 132 83 631 61
Category Rank - DEBT 68 357 185 524 384 400
Category Rank - DEBT 69 112 76 597 626 54
Category Rank - DEBT 70 109 89 65 617 42
Category Rank - DEBT 71 179 210 609 539 194
Category Rank - DEBT 72 81 21 256 368 473
Category Rank - DEBT 73 230 212 602 520 171
Category Rank - DEBT 74 111 67 26 607 30
Category Rank - DEBT 75 183 170 44 566 103
Category Rank - DEBT 76 127 103 77 502 149
Category Rank - DEBT 77 365 186 528 390 416
Category Rank - DEBT 78 194 112 580 587 127
Category Rank - DEBT 79 131 143 49 625 53
Category Rank - DEBT 81 326 269 447 439 316
Category Rank - DEBT 82 361 202 527 389 415
Category Rank - DEBT 83 376 294 570 433 302
Category Rank - DEBT 84 140 115 599 509 158
Category Rank - DEBT 85 151 125 46 623 50
Category Rank - DEBT 86 104 75 25 618 44
Category Rank - DEBT 87 341 258 536 399 339
Category Rank - DEBT 88 351 178 544 407 378
Category Rank - DEBT 89 189 165 617 450 206
Category Rank - DEBT 90 177 166 66 503 152
Category Rank - DEBT 92 251 207 581 589 129
Category Rank - DEBT 93 343 272 540 403 362
Category Rank - DEBT 94 71 22 291 317 530
Category Rank - DEBT 95 145 167 99 491 134
Category Rank - DEBT 96 144 173 614 447 203
Category Rank - DEBT 97 124 117 620 454 211
Category Rank - DEBT 98 86 17 304 314 524
Category Rank - DEBT 100 119 119 107 533 186
Category Rank - DEBT 101 122 129 623 457 214
Category Rank - DEBT 102 173 190 624 460 219
Category Rank - DEBT 103 155 87 621 455 212
Category Rank - DEBT 104 87 34 251 364 465
Category Rank - DEBT 106 331 177 526 387 409
Category Rank - DEBT 107 181 124 57 611 35
Category Rank - DEBT 108 126 123 105 528 181
Category Rank - DEBT 109 242 232 568 431 299
Category Rank - DEBT 110 263 263 519 497 142
Category Rank - DEBT 112 224 197 76 578 115
Category Rank - DEBT 113 197 113 71 624 52
Category Rank - DEBT 114 267 268 75 633 63
Category Rank - DEBT 115 171 99 72 613 37
Category Rank - DEBT 117 274 236 561 424 284
Category Rank - DEBT 118 172 114 61 547 80
Category Rank - DEBT 119 234 188 81 565 102
Category Rank - DEBT 120 137 133 598 508 157
Category Rank - DEBT 121 190 172 40 560 95
Category Rank - DEBT 122 198 150 59 574 111
Category Rank - DEBT 123 76 20 290 313 518
Category Rank - DEBT 125 120 104 114 524 175
Category Rank - DEBT 126 208 109 92 621 48
Category Rank - DEBT 127 350 209 530 392 439
Category Rank - DEBT 128 231 217 97 504 153
Category Rank - DEBT 129 185 230 151 483 251
Category Rank - DEBT 130 271 241 512 481 249
Category Rank - DEBT 131 262 85 638 478 243
Category Rank - DEBT 133 248 152 582 590 130
Category Rank - DEBT 134 75 49 484 374 497
Category Rank - DEBT 135 192 234 637 477 241
Category Rank - DEBT 136 169 120 91 564 101
Category Rank - DEBT 137 187 107 55 571 108
Category Rank - DEBT 138 121 126 630 470 232
Category Rank - DEBT 139 499 518 366 187 377
Category Rank - DEBT 140 153 142 552 415 267
Category Rank - DEBT 141 323 264 629 469 231
Category Rank - DEBT 142 228 193 100 525 177
Category Rank - DEBT 143 250 243 553 416 270
Category Rank - DEBT 144 264 252 67 634 64
Category Rank - DEBT 145 233 368 300 120 318
Category Rank - DEBT 146 258 249 632 472 234
Category Rank - DEBT 147 130 80 184 394 325
Category Rank - DEBT 148 245 254 69 572 109
Category Rank - DEBT 149 276 228 606 530 183
Category Rank - DEBT 150 110 81 518 496 141
Category Rank - DEBT 151 133 131 116 494 139
Category Rank - DEBT 152 289 280 79 499 144
Category Rank - DEBT 153 182 127 53 568 105
Category Rank - DEBT 154 157 164 115 629 57
Category Rank - DEBT 155 201 171 625 463 222
Category Rank - DEBT 156 625 619 427 293 617
Category Rank - DEBT 157 138 146 547 410 259
Category Rank - DEBT 158 211 224 85 495 140
Category Rank - DEBT 159 139 145 128 529 182
Category Rank - DEBT 160 180 227 515 488 258
Category Rank - DEBT 161 220 153 516 489 132
Category Rank - DEBT 163 232 239 90 505 154
Category Rank - DEBT 164 247 231 51 550 83
Category Rank - DEBT 166 202 137 70 608 31
Category Rank - DEBT 167 106 66 483 373 495
Category Rank - DEBT 169 135 118 119 531 184
Category Rank - DEBT 170 163 148 556 419 277
Category Rank - DEBT 171 252 214 103 443 197
Category Rank - DEBT 172 286 283 112 534 187
Category Rank - DEBT 173 261 201 604 523 174
Category Rank - DEBT 174 206 223 613 446 202
Category Rank - DEBT 175 320 286 548 411 261
Category Rank - DEBT 176 168 147 120 442 196
Category Rank - DEBT 177 237 250 612 445 201
Category Rank - DEBT 178 260 273 631 471 233
Category Rank - DEBT 179 73 15 313 325 539
Category Rank - DEBT 180 165 169 636 476 240
Category Rank - DEBT 182 184 204 628 467 226
Category Rank - DEBT 183 167 229 619 453 210
Category Rank - DEBT 184 161 121 137 569 106
Category Rank - DEBT 185 217 181 96 545 78
Category Rank - DEBT 186 279 237 571 434 304
Category Rank - DEBT 187 146 157 549 412 264
Category Rank - DEBT 188 196 135 62 606 27
Category Rank - DEBT 189 304 259 615 448 204
Category Rank - DEBT 190 152 159 101 570 107
Category Rank - DEBT 191 205 136 87 558 92
Category Rank - DEBT 192 156 105 156 492 135
Category Rank - DEBT 194 244 242 626 465 224
Category Rank - DEBT 195 294 94 16 602 20
Category Rank - DEBT 196 150 139 111 567 104
Category Rank - DEBT 197 302 293 113 511 160
Category Rank - DEBT 198 297 300 110 563 100
Category Rank - DEBT 199 164 183 157 522 173
Category Rank - DEBT 200 257 192 93 586 126
Category Rank - DEBT 201 239 111 117 540 67
Category Rank - DEBT 203 209 187 129 628 56
Category Rank - DEBT 204 362 256 226 388 413
Category Rank - DEBT 205 312 306 555 418 276
Category Rank - DEBT 206 256 163 80 513 162
Category Rank - DEBT 207 148 116 136 557 91
Category Rank - DEBT 208 236 238 627 466 225
Category Rank - DEBT 209 149 168 511 480 247
Category Rank - DEBT 210 253 275 109 506 155
Category Rank - DEBT 211 266 180 118 516 165
Category Rank - DEBT 212 225 156 121 627 55
Category Rank - DEBT 214 295 244 102 536 189
Category Rank - DEBT 215 235 219 124 464 223
Category Rank - DEBT 216 355 184 525 385 405
Category Rank - DEBT 217 254 247 558 421 280
Category Rank - DEBT 218 311 251 94 575 112
Category Rank - DEBT 219 280 226 551 414 266
Category Rank - DEBT 220 277 284 140 462 221
Category Rank - DEBT 221 215 245 132 544 77
Category Rank - DEBT 222 290 92 538 401 355
Category Rank - DEBT 223 307 313 193 484 252
Category Rank - DEBT 224 273 189 82 616 41
Category Rank - DEBT 225 265 200 144 519 170
Category Rank - DEBT 226 249 261 605 526 178
Category Rank - DEBT 227 368 240 108 514 163
Category Rank - DEBT 228 218 144 86 630 60
Category Rank - DEBT 229 159 149 147 548 81
Category Rank - DEBT 230 222 276 543 406 375
Category Rank - DEBT 231 272 274 122 517 166
Category Rank - DEBT 232 306 288 89 552 85
Category Rank - DEBT 233 339 310 562 425 285
Category Rank - DEBT 234 226 174 550 413 265
Category Rank - DEBT 235 213 141 98 615 40
Category Rank - DEBT 236 321 302 533 396 331
Category Rank - DEBT 237 314 315 542 405 374
Category Rank - DEBT 238 162 175 138 532 185
Category Rank - DEBT 240 324 325 514 487 257
Category Rank - DEBT 244 259 277 616 449 205
Category Rank - DEBT 245 275 213 607 537 191
Category Rank - DEBT 247 210 160 123 535 188
Category Rank - DEBT 248 346 319 557 420 278
Category Rank - DEBT 250 246 140 104 579 116
Category Rank - DEBT 251 318 289 611 444 200
Category Rank - DEBT 252 221 287 181 479 244
Category Rank - DEBT 253 278 265 88 546 79
Category Rank - DEBT 255 325 303 634 474 236
Category Rank - DEBT 256 216 255 560 423 283
Category Rank - DEBT 257 170 154 148 551 84
Category Rank - DEBT 258 300 309 633 473 235
Category Rank - DEBT 259 176 218 534 397 335
Category Rank - DEBT 260 238 248 572 436 311
Category Rank - DEBT 261 178 221 573 437 313
Category Rank - DEBT 264 188 208 574 438 314
Category Rank - DEBT 265 360 323 146 582 119
Category Rank - DEBT 266 337 327 131 585 125
Category Rank - DEBT 267 301 297 130 554 87
Category Rank - DEBT 269 296 211 126 561 97
Category Rank - DEBT 271 299 158 135 559 94
Category Rank - DEBT 272 241 216 566 429 295
Category Rank - DEBT 275 255 281 139 549 82
Category Rank - DEBT 277 329 316 133 507 156
Category Rank - DEBT 278 332 320 559 422 282
Category Rank - DEBT 279 281 206 163 584 123
Category Rank - DEBT 280 283 198 161 500 145
Category Rank - DEBT 281 308 257 143 555 88
Category Rank - DEBT 282 313 291 150 452 209
Category Rank - DEBT 283 293 308 173 461 220
Category Rank - DEBT 284 334 93 567 430 297
Category Rank - DEBT 286 363 295 177 458 217
Category Rank - DEBT 287 374 128 449 441 322
Category Rank - DEBT 288 292 262 532 395 326
Category Rank - DEBT 290 298 298 169 527 179
Category Rank - DEBT 292 353 339 448 440 321
Category Rank - DEBT 293 316 233 165 493 138
Category Rank - DEBT 297 342 337 149 553 86
Category Rank - DEBT 298 388 155 564 427 291
Category Rank - DEBT 299 367 106 529 391 428
Category Rank - DEBT 303 319 304 180 459 218
Category Rank - DEBT 304 348 282 176 512 161
Category Rank - DEBT 306 359 278 171 468 229
Category Rank - DEBT 307 371 134 565 428 293
Category Rank - DEBT 309 328 334 195 485 254
Category Rank - DEBT 316 386 267 521 378 508
Category Rank - DEBT 318 379 110 42 37 269
Category Rank - DEBT 325 375 196 541 404 371
Category Rank - DEBT 329 356 335 194 486 256
Category Rank - DEBT 355 463 489 367 181 370
Category Rank - DEBT 367 390 345 160 518 167
Category Rank - DEBT 374 464 480 353 180 332
Category Rank - DEBT 376 23 40 390 198 350
Category Rank - DEBT 379 475 486 360 176 372
Category Rank - DEBT 380 433 448 349 179 417
Category Rank - DEBT 394 506 505 365 184 394
Category Rank - DEBT 396 430 453 351 178 420
Category Rank - DEBT 397 508 492 335 136 329
Category Rank - DEBT 399 511 509 386 201 384
Category Rank - DEBT 402 512 510 383 196 422
Category Rank - DEBT 407 524 519 352 186 357
Category Rank - DEBT 411 527 346 342 165 397
Category Rank - DEBT 421 539 525 388 217 429
Category Rank - DEBT 430 555 538 392 214 438
Category Rank - DEBT 445 486 353 73 38 368
Category Rank - DEBT 447 580 549 395 227 430
Category Rank - DEBT 452 583 551 396 228 432
Category Rank - DEBT 453 582 552 398 225 445
Category Rank - DEBT 454 584 553 397 224 435
Category Rank - DEBT 456 402 329 451 319 532
Category Rank - DEBT 525 614 603 505 277 601
Category Rank - DEBT 526 70 633 454 326 540
Category Rank - DEBT 531 638 605 507 279 603
Category Rank - DEBT 539 79 635 461 335 551
Category Rank - DEBT 578 51 602 504 276 600
Category Rank - DEBT 579 619 613 421 287 611
Category Rank - DEBT 582 623 617 425 291 615
Category Rank - DEBT 586 53 599 501 273 596
Category Rank - DEBT 587 629 623 431 297 621
Category Rank - DEBT 588 46 634 456 328 542
Category Rank - DEBT 590 624 618 426 292 616
Category Rank - DEBT 592 616 609 417 283 607
Category Rank - DEBT 594 58 598 500 272 595
Category Rank - DEBT 595 621 615 423 289 613
Category Rank - DEBT 598 626 620 428 294 618
Category Rank - DEBT 599 42 601 503 275 599
Category Rank - DEBT 600 48 600 502 274 598
Category Rank - DEBT 606 627 621 429 295 619
Category Rank - DEBT 608 635 629 437 303 627
Category Rank - DEBT 612 634 628 436 302 626
Category Rank - DEBT 613 632 626 434 300 624
Category Rank - DEBT 622 54 260 589 598 13
Category Rank - DEBT 624 52 322 592 603 23
Category Rank - DEBT 625 43 270 585 593 5
Category Rank - DEBT 626 74 386 452 321 534
Category Rank - DEBT 627 41 285 586 594 6
Category Rank - DEBT 630 82 374 588 597 10
Category Rank - DEBT 633 628 622 430 296 620
Category Rank 634/622 630/622 624/622 432/622 298/622 622/622
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC FTP - Sr.179 (G) 13.1413 0.39 4.16 0.00 0.00 274.53 0.30 5,000.00 invest
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
SBI FMP - Series 1 (3668 Days) (IDCW) 12.8613 0.33 4.17 0.00 0.00 38.42 0.00 5,000.00 invest
SBI FMP - Series 1 (3668 Days) (G) 12.8614 0.33 4.17 0.00 0.00 38.42 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.1850 -63.90 -0.40 3.81 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-RAJASTHAN Dec 31, 2021 105.53 29.04 -1.15
Govt. Securities-BIHAR Dec 31, 2021 87.09 23.96 -1.07
Govt. Securities-UTTAR PRADESH Dec 31, 2021 86.87 23.90 -1.04
Govt. Securities-UTTARAKHAND Dec 31, 2021 32.61 8.97 -0.99
Govt. Securities-KERALA Dec 31, 2021 20.60 5.67 -1.04
Net CA & Others-Net CA & Others Dec 31, 2021 8.68 2.39 14.83
Govt. Securities-KARNATAKA Dec 31, 2021 5.42 1.49 -1.13
Govt. Securities-MAHARASHTRA Dec 31, 2021 5.06 1.39 -1.12
Reverse Repo-TREPS Dec 31, 2021 4.13 1.14 -0.06
Govt. Securities-JHARKHAND Dec 31, 2021 3.79 1.04 -1.11

latest news

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

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

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

Dec 23, 2021 11:24

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru FMP - Sr.85-10Years Plan I-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