Jun 14, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.44 | 3.34 | 7.3 | 4.93 |
| Category Rank | 8/15 | 9/15 | 3/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 14.3865 | 0.15 | 8.53 | 5.57 | 0.00 | 396.92 | 0.00 | 5,000.00 | invest |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 14.3863 | 0.15 | 8.53 | 5.57 | 0.00 | 396.92 | 0.00 | 5,000.00 | invest |
| Bandhan FTP - Sr.179 (G) | 14.4119 | 0.14 | 8.53 | 5.63 | 0.00 | 299.89 | 0.30 | 5,000.00 | invest |
| Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) | 14.1088 | 0.14 | 8.38 | 5.52 | 0.00 | 56.39 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0756 | -65.95 | 5.33 | 4.65 | 4.84 | 155.12 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | May 31, 2023 | 24.98 | 61.26 | 401.00 |
|
| Govt. Securities-GSEC | May 31, 2023 | 13.00 | 31.88 | 0.06 |
|
| Reverse Repo-TREPS | May 31, 2023 | 2.08 | 5.10 | 427.85 |
|
| Net CA & Others-Net CA & Others | May 31, 2023 | 0.72 | 1.76 | -44.25 |
|
ICICI Prudential Mutual Fund has announced 06 October 2023 as the record da...
ICICI Prudential Mutual Fund has announced 05 October 2023 as the record da...
ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...
ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...
ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...
ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru FMP - Series 74 - 9 Years Plan U-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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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