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Partner With Us NRI

Jun 24, 2022


Category

Debt

AUM (Cr.)

24.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

29.22

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Dec 31, 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.

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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.87-1214Days Plan A-Reg (G) 0.37 1.51 3.54 0 0 6.95
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.3 0.9 3.49 6.33 5.62 4.98
Category Rank 5/14 9/14 5/14 2/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.0686 0.14 0.00 0.00 0.00 366.88 0.00 5,000.00 invest
Kotak FMP - Series 292 - 1735 Days (G) 10.0686 0.14 0.00 0.00 0.00 366.88 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.0409 0.14 0.00 0.00 0.00 181.50 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.0409 0.14 0.00 0.00 0.00 181.50 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3559 -63.89 -0.28 3.26 4.88 13.72 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-Telangana Jun 15, 2022 6.55 26.67 0.00
Reverse Repo-TREPS Jun 15, 2022 2.24 9.13 0.00
NCD-HDB FINANC SER Jun 15, 2022 2.01 8.19 -0.16
NCD-Kotak Mahindra P Jun 15, 2022 2.01 8.18 -0.10
NCD-REC Ltd Jun 15, 2022 2.01 8.18 -0.11
NCD-LIC Housing Fin. Jun 15, 2022 2.01 8.18 -0.21
NCD-Power Fin.Corpn. Jun 15, 2022 2.01 8.17 -0.18
NCD-Reliance Industr Jun 15, 2022 1.92 7.81 -0.23
NCD-N A B A R D Jun 15, 2022 1.82 7.42 -0.13
Govt. Securities-Rajasthan Jun 15, 2022 1.17 4.75 -0.13

latest news

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

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

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

ICICI Prudential Mutual Fund has announced 22 June 2022 as the record date ...

Jun 17, 2022 10:40

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

ICICI Prudential Mutual Fund has announced 20 June 2022 as the record date ...

Jun 15, 2022 10:02

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

ICICI Prudential Mutual Fund has announced 15 June 2022 as the record date ...

Jun 10, 2022 08:22

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

ICICI Prudential Mutual Fund has announced 14 June 2022 as the record date ...

Jun 09, 2022 08:14

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G)
Contact Persone : Rahul Goswami
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com