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Partner With Us NRI

Jan 17, 2022


Category

Debt

AUM (Cr.)

75.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

75.13

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.85-1143Days Plan J-Reg (G) 0.33 1.9 4.25 0 0 7.68
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 1.62 3.22 4.24 5.24 7.05
Category Average - DEBT 0.36 1.92 4.35 8.09 0 8.38
Category Average - DEBT 0.36 1.94 4.38 8.19 0 8.83
Category Average - DEBT 0.3 1.74 3.88 7.81 0 8.1
Category Average - DEBT 0.35 1.86 4.14 8.04 0 8.03
Category Average - DEBT 0.27 1.63 3.2 4.21 5.25 7.05
Category Average - DEBT 0.51 1.61 2.81 3.76 5.08 7.16
Category Average - DEBT 0.38 1.92 3.75 5.23 6.01 7.56
Category Average - DEBT 0.29 1.55 3.11 4.53 5.73 7.48
Category Average - DEBT 0.38 1.56 2.92 4.01 5.16 7.27
Category Average - DEBT 0.26 1.52 2.98 3.71 4.97 7.23
Category Average - DEBT 0.2 1.16 2.26 3.21 4.51 6.97
Category Average - DEBT 0.27 5.23 6.81 3.46 4.99 7.38
Category Average - DEBT 0.28 1.59 3.13 4.19 5.24 7.46
Category Average - DEBT 0.28 1.59 3.1 3.99 5.21 7.3
Category Average - DEBT 0.25 1.47 3.91 4.35 5.47 7.16
Category Average - DEBT 0.26 1.48 2.89 4.19 5.17 7.34
Category Average - DEBT 0.27 1.58 3.11 4.11 5.29 7.29
Category Average - DEBT 0.2 1.16 2.25 3.2 4.55 6.96
Category Average - DEBT 0.2 1.16 2.26 3.2 4.53 6.87
Category Average - DEBT 0.23 1.32 2.54 3.36 4.76 6.94
Category Average - DEBT 0.24 1.41 2.75 3.53 4.74 6.98
Category Average - DEBT 0.26 1.52 2.98 3.73 5.03 7.04
Category Average - DEBT 0.27 1.54 3.02 4.01 5.19 7.17
Category Average - DEBT 0.21 1.17 2.28 3.23 4.52 6.98
Category Average - DEBT 0.56 3.16 8.05 9.63 8.19 8.93
Category Average - DEBT 0.17 1.64 3.81 8.13 7 7.31
Category Average - DEBT 0.27 1.82 4.4 8.34 6.99 7.77
Category Average - DEBT 1.87 3.95 12.22 11.91 0 8.62
Category Average - DEBT 0.3 1.79 4.1 7.62 0 7.95
Category Average - DEBT 0.33 1.84 4.08 7.86 0 7.99
Category Average - DEBT 0.33 1.86 4.25 7.98 0 8.37
Category Average - DEBT 0.36 1.91 4.28 8.06 0 8.42
Category Average - DEBT 0.38 1.97 4.49 8.21 0 8.44
Category Average - DEBT 0.32 1.86 4.08 7.66 0 8.05
Category Average - DEBT 0.32 1.87 4.25 7.73 0 8.16
Category Average - DEBT 0.31 1.84 4.19 7.68 0 8.18
Category Average - DEBT 0.42 2.64 11.3 4.74 0 5.28
Category Average - DEBT 0.36 1.96 4.4 8.08 0 8.35
Category Average - DEBT 0.35 1.97 4.41 7.79 0 8.18
Category Average - DEBT 0.44 2.11 4.74 8.42 0 8.62
Category Average - DEBT 0.35 1.81 4.21 6.87 0 7.08
Category Average - DEBT 0.32 1.8 4.07 7.62 0 7.97
Category Average - DEBT 0.32 1.87 4.23 7.72 0 8.22
Category Average - DEBT 0.4 1.98 4.56 7.38 0 7.6
Category Average - DEBT 0.35 1.97 4.37 7.92 0 8.32
Category Average - DEBT 0.38 2.34 10.4 6.23 0 6.55
Category Average - DEBT 0.35 1.79 4.21 8.03 0 8.11
Category Average - DEBT 0.31 1.87 4.48 8.84 0 9.01
Category Average - DEBT 0.36 2.27 7.25 6.39 0 6.61
Category Average - DEBT 0.47 2.84 6.96 9.17 0 8.93
Category Average - DEBT 0.37 1.95 4.4 8.23 0 8.73
Category Average - DEBT 0.58 3.14 8.06 9.54 0 9.15
Category Average - DEBT 0.35 1.92 4.37 8.08 0 8.54
Category Average - DEBT 0.37 2.3 11.62 5.06 0 5.68
Category Average - DEBT 0.36 1.93 4.38 8.15 0 8.76
Category Average - DEBT 0.4 2.03 5.01 8.35 0 8.84
Category Average - DEBT 0.35 1.92 4.26 7.95 0 8.57
Category Average - DEBT 0.34 1.9 4.13 7.92 0 8.41
Category Average - DEBT 0.35 1.92 4.35 8.06 0 8.67
Category Average - DEBT 0.3 1.8 3.93 7.42 0 7.84
Category Average - DEBT 0.35 1.92 4.09 7.59 0 7.87
Category Average - DEBT 0.39 2.07 4.62 8.19 0 8.65
Category Average - DEBT 0.37 1.98 4.31 8.02 0 8.56
Category Average - DEBT 0.35 1.92 4.18 7.95 0 8.42
Category Average - DEBT 0.35 1.89 4.27 8.12 0 8.66
Category Average - DEBT 0.39 2.04 4.5 8.12 0 8.43
Category Average - DEBT 0.37 2.42 10.78 5.41 0 5.82
Category Average - DEBT 0.38 2.1 4.97 8.6 0 8.63
Category Average - DEBT 0.37 1.95 4.48 8.14 0 8.73
Category Average - DEBT 0.35 1.84 4.02 7.41 0 7.85
Category Average - DEBT 0.37 1.92 4.42 8.09 0 8.61
Category Average - DEBT 0.35 1.97 4.34 7.89 0 8.4
Category Average - DEBT 0.39 2.07 5.49 8.6 0 8.81
Category Average - DEBT 0.34 1.95 4.32 7.88 0 8.4
Category Average - DEBT 0.34 1.87 4.08 7.96 0 8.39
Category Average - DEBT 0.37 1.93 4.43 8.17 0 8.59
Category Average - DEBT 0.35 1.91 4.35 8 0 8.58
Category Average - DEBT 0.55 3.15 7.36 6.22 0 6.57
Category Average - DEBT 0.34 1.86 4.34 7.98 0 8.38
Category Average - DEBT 0.38 1.94 4.37 8.12 0 8.54
Category Average - DEBT 0.31 1.8 4.1 7.59 0 8.11
Category Average - DEBT 0.32 1.81 3.93 7.88 0 8.39
Category Average - DEBT 0.31 1.82 3.94 7.42 0 7.85
Category Average - DEBT 0.35 1.9 4.43 8.01 0 8.46
Category Average - DEBT 0.35 1.98 4.4 7.93 0 8.38
Category Average - DEBT 0.31 1.84 4.05 7.59 0 7.97
Category Average - DEBT 0.33 1.85 4.15 7.9 0 8.39
Category Average - DEBT 0.33 1.85 4.03 7.64 0 7.97
Category Average - DEBT 0.36 1.98 4.36 8.03 0 8.33
Category Average - DEBT 0.54 3.03 7.1 8.49 0 8.61
Category Average - DEBT 0.34 1.88 4.14 8.1 0 8.41
Category Average - DEBT 0.37 1.88 4.1 8.16 0 8.54
Category Average - DEBT 0.38 1.9 4.3 8.14 0 8.35
Category Average - DEBT 0.36 1.95 4.4 8.19 0 8.41
Category Average - DEBT 0.36 1.96 4.29 7.81 0 8.07
Category Average - DEBT 0.38 2 4.35 8.32 0 8.58
Category Average - DEBT 0.33 1.81 3.95 7.96 0 8.21
Category Average - DEBT 0.33 1.8 3.95 7.89 0 8.25
Category Average - DEBT 0.37 1.89 4.14 8.18 0 8.53
Category Average - DEBT 0.35 1.85 4.06 8.1 0 8.4
Category Average - DEBT 0.36 2.45 11.75 4.7 0 4.96
Category Average - DEBT 0.38 1.98 4.37 8.33 0 8.6
Category Average - DEBT 0.37 1.92 4.25 8.16 0 8.29
Category Average - DEBT 0.35 1.85 4.13 8.07 0 8.29
Category Average - DEBT 0.36 1.97 4.31 8.05 0 8.32
Category Average - DEBT 0.35 1.91 4.35 8.07 0 8.27
Category Average - DEBT 0.54 3.1 7.3 8.43 0 8.47
Category Average - DEBT 0.36 1.85 4.04 8.04 0 8.36
Category Average - DEBT 0.33 1.83 4 7.95 0 8.13
Category Average - DEBT 0.38 1.98 4.32 8.06 0 8.19
Category Average - DEBT 0.4 1.93 4.25 8.18 0 8.39
Category Average - DEBT 0.36 1.92 4.31 8.19 0 8.3
Category Average - DEBT 0.39 2.12 4.94 8.48 0 8.44
Category Average - DEBT 0.36 1.95 4.34 8.24 0 8.33
Category Average - DEBT 0.35 1.96 4.3 7.92 0 8.04
Category Average - DEBT 0.36 1.89 4.26 8.03 0 8.11
Category Average - DEBT 0.36 1.9 4.2 8.06 0 8.14
Category Average - DEBT 0.37 1.89 4.12 8.17 0 8.31
Category Average - DEBT 0.37 1.9 4.19 8.28 0 8.4
Category Average - DEBT 0.35 1.89 4.11 8.04 0 8.13
Category Average - DEBT 0.37 1.94 4.45 8.25 0 8.31
Category Average - DEBT 0.35 1.89 4.23 8.07 0 8.2
Category Average - DEBT 0.36 1.85 4.06 8.03 0 8.12
Category Average - DEBT 0.37 2 4.36 8.02 0 8.18
Category Average - DEBT 0.35 1.87 4.12 8 0 8.1
Category Average - DEBT 0.56 3.17 7.36 8.53 0 8.54
Category Average - DEBT 0.35 1.89 4.28 7.91 0 8.09
Category Average - DEBT 0.37 1.91 4.24 8.08 0 8.05
Category Average - DEBT 0.36 1.99 4.35 7.97 0 8.04
Category Average - DEBT 0.37 2 4.39 8.04 0 8.05
Category Average - DEBT 0.36 1.86 4.06 8.15 0 8.17
Category Average - DEBT 0.35 1.89 4.22 8.04 0 8
Category Average - DEBT 0.38 2.47 10.33 5.41 0 5.42
Category Average - DEBT 0.37 1.93 4.2 8.12 0 8.17
Category Average - DEBT 0.37 2.01 4.93 7.53 0 7.51
Category Average - DEBT 0.4 2 4.51 8.26 0 8.25
Category Average - DEBT 0.34 1.92 4.36 8.01 0 8.03
Category Average - DEBT 0.37 1.91 4.18 8.11 0 8.14
Category Average - DEBT 0.35 1.9 4.21 8.02 0 7.97
Category Average - DEBT 0.41 2.13 5.81 8.15 0 8.2
Category Average - DEBT 0.37 1.94 4.28 8.39 0 8.38
Category Average - DEBT 0.36 2 4.43 8.01 0 8.04
Category Average - DEBT 0.35 1.87 4.08 7.95 0 7.97
Category Average - DEBT 0.37 1.95 4.27 8.19 0 8.14
Category Average - DEBT 0.38 2 4.43 8.17 0 8.16
Category Average - DEBT 0.36 1.87 4.07 0 0 8.03
Category Average - DEBT 0.56 3.08 7.18 0 0 8.72
Category Average - DEBT 0.36 2.09 5.53 0 0 6.23
Category Average - DEBT 0.36 1.92 4.28 8.15 0 8.11
Category Average - DEBT 0.4 2 4.49 0 0 8.29
Category Average - DEBT 0.37 2.02 4.44 8.03 0 8.05
Category Average - DEBT 0.38 1.95 4.29 8.35 0 8.34
Category Average - DEBT 0.36 1.96 4.34 0 0 8.01
Category Average - DEBT 0.39 2 4.4 8.17 0 8.16
Category Average - DEBT 0.38 1.93 4.25 0 0 8.13
Category Average - DEBT 0.37 1.95 4.2 0 0 7.86
Category Average - DEBT 0.38 2.02 4.39 8.04 0 8.04
Category Average - DEBT 0.38 2.01 4.39 0 0 7.98
Category Average - DEBT 0.36 1.95 4.22 0 0 7.99
Category Average - DEBT 0.37 1.89 4.11 0 0 8.17
Category Average - DEBT 0.34 1.81 3.96 0 0 7.74
Category Average - DEBT 1.63 3.02 8.3 0 0 10.2
Category Average - DEBT 0.34 1.88 4.27 0 0 8.02
Category Average - DEBT 0.36 1.89 4.18 0 0 8.04
Category Average - DEBT 0.54 2.89 6.82 0 0 8.75
Category Average - DEBT 0.38 2.02 4.36 0 0 7.98
Category Average - DEBT 0.36 1.91 4.28 0 0 8.2
Category Average - DEBT 0.34 1.83 4.02 0 0 7.92
Category Average - DEBT 0.35 1.89 4.13 0 0 8.05
Category Average - DEBT 0.38 1.94 4.27 0 0 7.99
Category Average - DEBT 0.35 1.85 4.05 0 0 8.01
Category Average - DEBT 0.37 1.95 4.26 0 0 7.97
Category Average - DEBT 0.36 1.93 4.29 0 0 8.2
Category Average - DEBT 0.39 2.52 6.72 0 0 6.59
Category Average - DEBT 0.38 2.06 4.96 0 0 8.58
Category Average - DEBT 0.36 1.86 4.09 0 0 8
Category Average - DEBT 0.39 1.95 4.39 0 0 8.21
Category Average - DEBT 0.35 1.82 4.02 0 0 7.71
Category Average - DEBT 0.35 1.9 4.18 0 0 7.97
Category Average - DEBT 0.42 2.24 4.99 0 0 8.29
Category Average - DEBT 0.35 1.89 4.12 0 0 7.99
Category Average - DEBT 0.38 2 4.36 0 0 8.14
Category Average - DEBT 0.35 1.84 3.96 0 0 7.85
Category Average - DEBT 0.36 1.99 4.32 0 0 7.81
Category Average - DEBT 0.36 1.89 4.11 0 0 7.93
Category Average - DEBT 0.53 2.87 6.65 0 0 8.74
Category Average - DEBT 0.36 1.9 4.21 0 0 7.97
Category Average - DEBT 0.38 1.94 4.21 0 0 8.01
Category Average - DEBT 0.35 1.89 4.22 0 0 8.05
Category Average - DEBT 0.37 2.01 4.39 0 0 7.93
Category Average - DEBT 0.37 1.9 4.21 0 0 8.2
Category Average - DEBT 0.37 1.88 4.17 0 0 7.87
Category Average - DEBT 0.34 1.85 4.05 0 0 7.92
Category Average - DEBT 0.37 1.93 4.2 0 0 7.9
Category Average - DEBT 0.35 1.85 4 0 0 7.75
Category Average - DEBT 0.39 2.59 6.68 0 0 6.17
Category Average - DEBT 0.36 1.9 4.15 0 0 7.77
Category Average - DEBT 0.51 2.67 5.99 0 0 8.36
Category Average - DEBT 0.36 1.92 4.21 0 0 8
Category Average - DEBT 0.36 1.98 4.3 0 0 7.87
Category Average - DEBT 0.38 1.99 4.29 0 0 8
Category Average - DEBT 0.37 1.99 4.33 0 0 7.83
Category Average - DEBT 0.38 1.96 4.33 0 0 7.9
Category Average - DEBT 0.38 2 4.39 0 0 8.13
Category Average - DEBT 0.39 2 4.47 0 0 8.09
Category Average - DEBT 0.36 1.96 4.32 0 0 7.91
Category Average - DEBT 0.38 1.91 4.21 0 0 8.09
Category Average - DEBT -1.5 2.75 3.72 0 0 9.94
Category Average - DEBT 0.43 2.27 5.59 0 0 8.69
Category Average - DEBT 0.33 1.82 3.99 0 0 7.72
Category Average - DEBT 0.32 1.81 3.91 0 0 7.54
Category Average - DEBT 0.36 1.87 4.14 0 0 7.71
Category Average - DEBT 0.34 1.94 4.26 0 0 7.58
Category Average - DEBT 0.34 1.91 4.16 0 0 7.72
Category Average - DEBT 0.35 1.92 4.31 0 0 7.81
Category Average - DEBT -1.49 2.78 3.64 0 0 9.91
Category Average - DEBT 0.33 1.9 4.25 0 0 7.68
Category Average - DEBT 0.37 1.93 4.27 0 0 7.97
Category Average - DEBT 0.36 2.41 6.43 0 0 6.2
Category Average - DEBT 0.39 1.95 4.34 0 0 8.11
Category Average - DEBT 0.52 2.73 6.16 0 0 8.6
Category Average - DEBT 0.36 1.9 4.16 0 0 7.93
Category Average - DEBT 0.35 1.89 4.16 0 0 7.62
Category Average - DEBT 0.34 1.84 4.05 0 0 7.48
Category Average - DEBT 0.34 1.95 4.26 0 0 7.46
Category Average - DEBT 0.34 1.94 4.25 0 0 7.58
Category Average - DEBT 0.37 1.98 4.37 0 0 7.8
Category Average - DEBT 0.33 1.87 4.17 0 0 7.51
Category Average - DEBT 0.36 1.96 4.32 0 0 7.74
Category Average - DEBT 0.34 1.91 4.18 0 0 7.59
Category Average - DEBT 0.36 1.95 4.25 0 0 7.97
Category Average - DEBT -1.38 2.67 3.71 0 0 9.28
Category Average - DEBT 0.36 2.06 4.89 0 0 8.17
Category Average - DEBT 0.34 1.85 4 0 0 7.29
Category Average - DEBT 0.35 1.88 4.17 0 0 7.73
Category Average - DEBT 0.52 2.7 5.95 0 0 8.19
Category Average - DEBT -1.51 2.52 3.36 0 0 9.54
Category Average - DEBT 0.34 1.84 4.04 0 0 7.82
Category Average - DEBT 0.36 1.84 4.07 0 0 7.95
Category Average - DEBT 0.35 1.88 4.2 0 0 7.8
Category Average - DEBT 0.39 1.96 4.36 0 0 7.99
Category Average - DEBT 0.49 2.56 5.66 0 0 8.25
Category Average - DEBT 0.35 1.9 4.15 0 0 8
Category Average - DEBT 0.37 1.95 4.21 0 0 7.85
Category Average - DEBT -1.42 2.68 3.54 0 0 8.91
Category Average - DEBT 0.34 1.9 4.14 0 0 7.29
Category Average - DEBT 0.49 2.57 5.69 0 0 8.17
Category Average - DEBT 0.39 1.86 4.11 0 0 7.87
Category Average - DEBT 0.5 2.66 5.96 0 0 7.99
Category Average - DEBT 0.38 1.85 4.07 0 0 7.58
Category Average - DEBT 0.42 2.5 6.4 0 0 9.07
Category Average - DEBT 0.39 1.93 4.21 0 0 7.66
Category Average - DEBT 0.48 2.6 5.77 0 0 8.02
Category Average - DEBT 0.37 1.98 4.66 0 0 7.99
Category Average - DEBT 0.38 1.79 4.01 0 0 7.63
Category Average - DEBT 0.45 2.63 6.57 0 0 9.04
Category Average - DEBT 0.39 1.82 4.1 0 0 7.72
Category Average - DEBT 0.4 1.88 4.22 0 0 7.64
Category Average - DEBT 0.39 1.83 4.16 0 0 7.46
Category Average - DEBT 0.37 1.83 4.11 0 0 7.46
Category Average - DEBT 0.38 1.84 4.1 0 0 7.35
Category Average - DEBT 0.39 1.84 4.17 0 0 7.38
Category Average - DEBT 0.38 1.83 4.2 0 0 7.35
Category Average - DEBT 0.38 1.82 4.2 0 0 7.22
Category Average - DEBT 0.37 1.77 4.14 0 0 7.27
Category Average - DEBT 0.38 1.78 4.15 0 0 7.26
Category Average - DEBT 0.38 1.82 4.21 0 0 7.29
Category Average - DEBT 0.38 1.82 4.2 0 0 7.17
Category Average - DEBT 0.38 1.81 4.2 0 0 7.08
Category Average - DEBT 0.37 1.81 4.17 0 0 7.08
Category Average - DEBT 0.37 1.84 4.21 0 0 7.11
Category Average - DEBT 0.36 1.82 4.15 0 0 6.95
Category Average - DEBT 0.35 1.81 4.19 0 0 7.14
Category Average - DEBT 0.33 1.93 4.69 0 0 7.89
Category Average - DEBT 0.3 1.79 4.29 0 0 7.53
Category Average - DEBT 0.32 1.88 4.45 0 0 7.37
Category Average - DEBT 0.27 1.8 4.34 0 0 7.02
Category Average - DEBT 0.31 1.86 4.48 0 0 7.68
Category Average - DEBT 0.29 1.79 4.27 0 0 7.7
Category Average - DEBT 0.29 1.77 4.25 0 0 7.71
Category Average - DEBT 0.28 1.78 4.19 0 0 7.32
Category Average - DEBT 0.28 1.74 4.06 0 0 6.02
Category Average - DEBT 0.19 1.79 3.94 0 0 5.39
Category Average - DEBT -1.44 2.49 3.15 0 0 4.96
Category Average - DEBT -0.24 2.57 0 0 0 4.68
Category Average - DEBT -0.79 2.68 0 0 0 4.56
Category Average - DEBT -0.34 2.4 0 0 0 3.96
Category Average - DEBT -0.69 2.71 0 0 0 3.07
Category Average - DEBT -0.8 2.69 0 0 0 2.77
Category Average - DEBT -0.81 2.76 0 0 0 2.62
Category Average - DEBT -0.74 2.61 0 0 0 2.97
Category Average - DEBT -0.76 2.5 0 0 0 2.5
Category Average - DEBT -0.26 0 0 0 0 2.31
Category Average - DEBT -0.28 0 0 0 0 1.74
Category Average - DEBT -0.7 0 0 0 0 1.32
Category Average - DEBT -0.66 0 0 0 0 1.68
Category Average - DEBT -0.7 0 0 0 0 1.27
Category Average - DEBT -0.72 0 0 0 0 0.83
Category Average - DEBT -0.85 0 0 0 0 0.41
Category Average - DEBT -0.77 0 0 0 0 0.48
Category Average - DEBT -0.73 0 0 0 0 0.06
Category Average - DEBT -0.83 0 0 0 0 0.32
Category Average - DEBT -0.85 0 0 0 0 0.09
Category Average - DEBT -0.85 0 0 0 0 -0.43
Category Average - DEBT 0.37 0 0 0 0 0.57
Category Average - DEBT 0 0 0 0 0 -0.09
Category Average - DEBT 0 0 0 0 0 -0.67
Category Average - DEBT 0 0 0 0 0 -0.01
Category Rank - DEBT 1 27 13 1 297 45
Category Rank - DEBT 2 37 28 431 270 5
Category Rank - DEBT 14 32 29 6 276 17
Category Rank - DEBT 15 30 30 4 3 23
Category Rank - DEBT 16 35 36 441 290 37
Category Rank - DEBT 17 29 33 25 310 62
Category Rank - DEBT 18 31 32 254 554 469
Category Rank - DEBT 19 33 34 34 313 66
Category Rank - DEBT 20 36 38 27 298 47
Category Rank - DEBT 21 39 41 439 286 32
Category Rank - DEBT 22 40 46 440 287 34
Category Rank - DEBT 23 48 59 499 419 133
Category Rank - DEBT 24 46 54 443 301 50
Category Rank - DEBT 25 464 523 377 189 397
Category Rank - DEBT 26 53 56 422 363 96
Category Rank - DEBT 27 55 58 473 507 204
Category Rank - DEBT 28 63 63 502 426 143
Category Rank - DEBT 29 64 64 425 259 119
Category Rank - DEBT 30 60 62 418 338 191
Category Rank - DEBT 31 41 39 12 280 24
Category Rank - DEBT 33 57 47 437 278 19
Category Rank - DEBT 34 107 83 36 296 44
Category Rank - DEBT 35 91 65 442 291 38
Category Rank - DEBT 36 56 18 308 634 533
Category Rank - DEBT 37 96 73 424 377 113
Category Rank - DEBT 38 69 50 436 277 18
Category Rank - DEBT 39 101 60 73 265 128
Category Rank - DEBT 41 119 72 39 282 26
Category Rank - DEBT 42 148 89 191 493 305
Category Rank - DEBT 43 135 94 423 376 112
Category Rank - DEBT 44 133 91 51 381 117
Category Rank - DEBT 45 278 201 458 490 300
Category Rank - DEBT 46 205 188 63 356 88
Category Rank - DEBT 47 105 77 28 342 68
Category Rank - DEBT 48 141 99 412 321 170
Category Rank - DEBT 49 136 113 67 428 145
Category Rank - DEBT 50 336 242 552 456 334
Category Rank - DEBT 51 118 93 81 344 70
Category Rank - DEBT 52 61 45 539 562 498
Category Rank - DEBT 53 321 234 554 458 349
Category Rank - DEBT 54 175 148 506 443 164
Category Rank - DEBT 56 164 134 474 382 208
Category Rank - DEBT 57 343 273 449 481 281
Category Rank - DEBT 58 112 88 57 294 42
Category Rank - DEBT 59 187 118 426 263 126
Category Rank - DEBT 60 111 67 23 284 30
Category Rank - DEBT 61 67 44 535 552 467
Category Rank - DEBT 62 306 266 493 409 246
Category Rank - DEBT 63 210 206 457 489 297
Category Rank - DEBT 64 202 185 505 438 159
Category Rank - DEBT 65 221 356 296 119 317
Category Rank - DEBT 66 318 284 464 497 310
Category Rank - DEBT 67 227 211 509 320 169
Category Rank - DEBT 68 138 141 46 303 53
Category Rank - DEBT 69 194 213 419 339 192
Category Rank - DEBT 70 170 149 490 405 239
Category Rank - DEBT 71 177 168 38 367 103
Category Rank - DEBT 72 149 154 97 418 132
Category Rank - DEBT 73 108 74 22 295 43
Category Rank - DEBT 74 131 106 66 430 147
Category Rank - DEBT 75 340 221 557 461 358
Category Rank - DEBT 76 190 127 84 309 61
Category Rank - DEBT 78 137 123 504 437 158
Category Rank - DEBT 79 323 271 556 460 356
Category Rank - DEBT 80 114 75 444 304 54
Category Rank - DEBT 81 155 128 44 300 49
Category Rank - DEBT 82 126 117 475 384 211
Category Rank - DEBT 83 359 215 545 448 413
Category Rank - DEBT 84 144 164 469 503 199
Category Rank - DEBT 85 378 246 563 467 380
Category Rank - DEBT 86 198 178 472 506 203
Category Rank - DEBT 87 347 217 542 570 393
Category Rank - DEBT 88 74 22 287 631 530
Category Rank - DEBT 89 123 131 476 385 212
Category Rank - DEBT 90 158 95 56 343 69
Category Rank - DEBT 91 121 120 103 333 185
Category Rank - DEBT 92 346 218 564 468 386
Category Rank - DEBT 93 341 203 560 464 374
Category Rank - DEBT 94 376 306 459 491 302
Category Rank - DEBT 95 240 160 78 366 100
Category Rank - DEBT 96 504 516 361 186 379
Category Rank - DEBT 97 83 21 252 555 473
Category Rank - DEBT 98 134 136 503 433 153
Category Rank - DEBT 99 243 209 427 266 129
Category Rank - DEBT 100 193 170 37 361 93
Category Rank - DEBT 101 203 104 65 302 52
Category Rank - DEBT 102 157 86 632 509 207
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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
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.9821 0.08 12.22 11.91 0.00 30.55 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.9821 0.08 12.22 11.91 0.00 30.55 2.27 5,000.00 invest
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.5720 0.06 8.05 9.63 8.19 245.64 1.12 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.1865 -63.89 -0.35 3.82 5.11 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 23.33 30.86 -0.18
Govt. Securities-HARYANA Dec 31, 2021 9.14 12.09 -0.18
ZCB-LIC Housing Fin. Dec 31, 2021 6.33 8.38 0.14
NCD-H D F C Dec 31, 2021 6.26 8.27 -0.22
NCD-Power Fin.Corpn. Dec 31, 2021 6.05 8.01 -0.20
NCD-N A B A R D Dec 31, 2021 5.76 7.62 -0.17
NCD-REC Ltd Dec 31, 2021 5.04 6.67 -16.71
Reverse Repo-TREPS Dec 31, 2021 3.70 4.89 40.08
Net CA & Others-Net CA & Others Dec 31, 2021 2.64 3.50 6.76
NCD-Food Corp of Ind Dec 31, 2021 2.63 3.48 -0.25

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.85-1143Days Plan J-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