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-Sr.78-1106Days Plan Y-Reg (IDCW) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.75 | 3.72 | 7.51 | 4.82 |
| Category Rank | 9/16 | 9/16 | 6/16 | 9/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 10.5357 | 0.13 | 0.00 | 0.00 | 0.00 | 95.52 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 10.5357 | 0.13 | 0.00 | 0.00 | 0.00 | 95.52 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 10.4957 | 0.11 | 0.00 | 0.00 | 0.00 | 132.59 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 10.4957 | 0.11 | 0.00 | 0.00 | 0.00 | 132.59 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0116 | -65.97 | 6.59 | 4.79 | 5.22 | 272.67 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...
ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru FMP-Sr.78-1106Days Plan Y-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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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