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  • Mutual Fund
  • ICICI Pru FMP - Sr.82-1136Days Plan P-Reg (Div-H)

Apr 30, 2021

Category

Debt

AUM (Cr.)

759.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Mar 22, 2018

Risk Level

Moderate

Investment Objective

The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru FMP - Sr.82-1136Days Plan P-Reg (Div-H) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.75 7.41 4.82 5.28 4.5
Category Rank 10/16 8/16 6/16 9/16 13/16 16/16
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 (G) 10.5216 0.25 0.00 0.00 0.00 95.52 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 10.5216 0.25 0.00 0.00 0.00 95.52 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 11.7413 0.25 9.54 5.04 0.00 23.59 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 11.7414 0.25 9.54 5.04 0.00 23.59 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0100 -65.97 6.58 4.79 5.21 272.67 0.15 5,000.00 invest

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AUM in Cr.

latest news

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

ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...

May 31, 2023 07:05

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

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

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru FMP - Sr.82-1136Days Plan P-Reg (Div-H)
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