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Partner With Us NRI

Jul 29, 2020


Category

Debt

AUM (Cr.)

133.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.01

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Mar 21, 2017

Risk Level

Moderate

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.

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.80 - 1227Days Plan Q - Reg (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 2.98 4.45 5.34 5.29 4.09
Category Rank 5/15 3/15 10/15 6/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL FTP - Series UB (G) 10.0965 0.06 0.00 0.00 0.00 21.19 0.00 1,000.00 invest
Aditya Birla SL FTP - Series UB (IDCW) 10.0965 0.06 0.00 0.00 0.00 21.19 0.00 1,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.0967 0.06 0.00 0.00 0.00 44.76 0.00 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0967 0.06 0.00 0.00 0.00 44.76 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1363 -64.20 4.51 3.81 4.97 471.81 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
Reverse Repo-TREPS Jun 30, 2020 75.52 56.47 471.04
Certificate of Deposits-N A B A R D Jun 30, 2020 13.18 9.86 0.00
Certificate of Deposits-S I D B I Jun 30, 2020 12.77 9.55 30.98
NCD-H D F C Jun 30, 2020 12.01 8.98 -0.26
Certificate of Deposits-IndusInd Bank Jun 30, 2020 5.71 4.27 0.49
Certificate of Deposits-Union Bank (I) Jun 30, 2020 3.00 2.24 0.28
Govt. Securities-TAMIL NADU Jun 30, 2020 2.00 1.50 -0.38
Net CA & Others-Net CA & Others Jun 30, 2020 0.29 0.22 -90.38

latest news

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

ICICI Prudential Mutual Fund has announced 03 February 2023 as the record d...

Feb 01, 2023 11:40

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

ICICI Prudential Mutual Fund has announced 02 February 2023 as the record d...

Jan 31, 2023 09:30

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

ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...

Jan 17, 2023 09:44

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

ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...

Jan 05, 2023 09:12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Jan 03, 2023 17:30

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

ICICI Prudential Mutual Fund has announced 04 January 2023 as the record da...

Dec 30, 2022 11:53

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru FMP - Sr.80 - 1227Days Plan Q - 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
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com