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 76 - 1100Days Plan R-Reg(G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.65 | 3.75 | 7.07 | 4.8 |
| Category Rank | 13/15 | 8/15 | 8/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 10.5785 | 0.14 | 0.00 | 0.00 | 0.00 | 135.49 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 10.5785 | 0.14 | 0.00 | 0.00 | 0.00 | 135.49 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLIII-Sr.5 (G) | 10.8655 | 0.09 | 7.53 | 0.00 | 0.00 | 152.73 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) | 10.8655 | 0.09 | 7.53 | 0.00 | 0.00 | 152.73 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0513 | -65.97 | 5.32 | 4.59 | 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 |
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No Data Found |
ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...
ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 05 September 2023 as the record ...
| AMC Name | : | ICICI PRUDENTIAL MUTUAL FUND |
| Fund Name | : | ICICI Pru FMP - Series 76 - 1100Days Plan R-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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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