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Partner With Us NRI

May 14, 2021


Category

Debt

AUM (Cr.)

273.81

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

Jan 11, 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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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.82-1219Days Plan D-Reg (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.92 3.32 3.4 5.27 5.21 4.24
Category Rank 8/16 6/16 10/16 7/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL FTP - Series TQ (IDCW) 10.1620 0.24 0.00 0.00 0.00 179.00 0.00 1,000.00 invest
Aditya Birla SL FTP - Series TQ (G) 10.1615 0.24 0.00 0.00 0.00 179.00 0.00 1,000.00 invest
HDFC FMP 1876D March 2022-Sr.46 (G) 10.1405 0.22 0.00 0.00 0.00 26.84 0.00 5,000.00 invest
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.1405 0.22 0.00 0.00 0.00 26.84 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0125 -64.20 3.79 3.67 4.92 440.08 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 Apr 30, 2021 109.95 40.16 0.00
T Bills-TBILL-182D Apr 30, 2021 98.94 36.14 0.13
NCD-LIC Housing Fin. Apr 30, 2021 24.03 8.78 -0.19
ZCB-Sundaram Finance Apr 30, 2021 19.98 7.30 0.14
T Bills-TBILL-364D Apr 30, 2021 9.99 3.65 -81.48
T Bills-TBILL-91D Apr 30, 2021 4.00 1.46 -27.20
Net CA & Others-Net CA & Others Apr 30, 2021 2.69 0.98 -38.35
Govt. Securities-TRIPURA Apr 30, 2021 2.40 0.87 -0.20
Govt. Securities-MEGHALAYA Apr 30, 2021 1.83 0.67 -0.20

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2022 as the record d...

Nov 30, 2022 07:16

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

ICICI Prudential Mutual Fund has announced 01 December 2022 as the record d...

Nov 26, 2022 09:48

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

ICICI Prudential Mutual Fund has announced 23 November 2022 as the record d...

Nov 18, 2022 09:48

ICICI Prudential MF Announces Change In Risk-O-Meter Under Its Schemes

ICICI Prudential Mutual Fund has announced change in Risk-O-Meter under the...

Nov 09, 2022 08:31

ICICI Prudential Midcap Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 09 November 2022 as the record d...

Nov 04, 2022 11:28

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

ICICI Prudential Mutual Fund has announced 04 November 2022 as the record d...

Oct 31, 2022 09:26

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru FMP - Sr.82-1219Days Plan D-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