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Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

38.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

24.21

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Jun 26, 2014

Risk Level

Moderately Low

Investment Objective

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.

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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-Series 74-9 Years Plan U-Reg(IDCW) 0.41 1.55 3.3 7.05 6.76 7.47
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.3 0.93 3.53 6.39 5.62 5
Category Rank 5/14 9/14 5/14 1/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.8859 0.32 4.46 10.06 8.01 30.96 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.8859 0.32 4.46 10.06 8.01 30.96 2.27 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 9.8462 0.16 0.00 0.00 0.00 138.50 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.8462 0.16 0.00 0.00 0.00 138.50 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3599 -63.88 -0.25 3.26 6.43 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-Rajasthan Jun 15, 2022 15.20 39.55 -0.13
Govt. Securities-Telangana Jun 15, 2022 6.05 15.73 0.00
Govt. Securities-Haryana Jun 15, 2022 5.07 13.18 -0.18
Govt. Securities-GSEC Jun 15, 2022 3.00 7.80 -0.14
Reverse Repo-TREPS Jun 15, 2022 2.90 7.56 3.32
Govt. Securities-Maharashtra Jun 15, 2022 2.03 5.28 -0.25
Govt. Securities-UTTAR PRADESH Jun 15, 2022 1.12 2.90 -0.18
Govt. Securities-Bihar Jun 15, 2022 1.01 2.64 -0.19
Govt. Securities-GSEC Jun 15, 2022 1.01 2.63 -0.09
Net CA & Others-Net CA & Others Jun 15, 2022 0.60 1.55 4.04

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-Series 74-9 Years Plan U-Reg(IDCW)
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