loader2
Partner With Us NRI

Sep 26, 2022


Category

Debt

AUM (Cr.)

25.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rohan Maru

Inception Date

Jul 27, 2022

Risk Level

Moderately Low

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 or guarantee that the investment objective of the Scheme would be achieved.

Invest Now

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.88-226Days Plan E-Reg (G) 0.32 0 0 0 0 0.72
Benchmark - NIFTY Long Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.18 0.94 2.91 5.64 5.39 4.19
Category Rank 9/14 9/14 9/14 5/14 9/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.9556 0.05 3.81 3.37 4.85 13.50 0.10 10,000.00 invest
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.9726 0.05 6.02 9.24 0.00 836.89 0.00 5,000.00 invest
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.9726 0.05 6.02 9.24 0.00 836.89 0.00 5,000.00 invest
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 21.3574 0.05 5.88 9.18 8.09 254.82 1.12 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0453 -64.20 4.70 4.06 5.19 435.75 0.15 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
Certificate of Deposits-HDFC Bank Sep 15, 2022 2.44 9.65 0.19
Certificate of Deposits-N A B A R D Sep 15, 2022 2.44 9.64 0.20
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2022 2.43 9.64 0.19
Certificate of Deposits-S I D B I Sep 15, 2022 2.43 9.63 0.19
Certificate of Deposits-IDFC First Bank Sep 15, 2022 2.43 9.62 0.20
Commercial Paper-Sundaram Home Sep 15, 2022 2.43 9.62 0.19
Certificate of Deposits-Canara Bank Sep 15, 2022 2.43 9.61 0.20
Certificate of Deposits-Axis Bank Sep 15, 2022 2.43 9.60 0.21
Commercial Paper-Sharekhan Sep 15, 2022 2.42 9.59 0.23
Commercial Paper-Larsen & Toubro Sep 15, 2022 1.70 6.72 0.22

latest news

ICICI Prudential Transportation and Logistics Fund Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudent...

Sep 27, 2022 12:05

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

ICICI Prudential Mutual Fund has announced 29 September 2022 as the record ...

Sep 24, 2022 10:27

ICICI Prudential Banking & PSU Debt Fund Announces IDCW

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

Sep 22, 2022 09:56

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

ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...

Sep 21, 2022 10:25

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

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

Sep 17, 2022 10:14

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

ICICI Prudential Mutual Fund has announced 21 September 2022 as the record ...

Sep 16, 2022 10:44

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru FMP - Sr.88-226Days Plan E-Reg (G)
Contact Persone : Rohan Maru
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