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NRI
  • Mutual Fund
  • ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)

Dec 13, 2024

Category

Debt

AUM (Cr.)

440.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

80.05

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

Inception Date

Mar 15, 2019

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

Return Calculator

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.85-10Years Plan I-Reg (G) 1.04 5.02 10.12 6.32 7.36 8.47
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.96 8.15 5.83 5.64 6.85
Category Rank 11/10 12/10 10/10 13/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 1 (3668 Days) (G) 15.6584 0.04 9.89 6.37 7.27 46.52 0.00 5,000.00 invest
SBI FMP - Series 1 (3668 Days) (IDCW) 15.6582 0.04 9.90 6.37 7.27 46.52 0.00 5,000.00 invest
SBI FMP - Series 6 (3668Days) (G) 15.2268 0.04 9.64 6.10 7.04 33.65 0.00 5,000.00 invest
SBI FMP - Series 6 (3668Days) (IDCW) 15.2300 0.04 9.64 6.10 7.05 33.65 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 13.1738 -0.04 9.93 6.19 0.00 26.65 0.00 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
Govt. Securities-RAJASTHAN Nov 30, 2024 90.00 20.42 0.11
Govt. Securities-BIHAR Nov 30, 2024 84.05 19.07 0.09
Govt. Securities-UTTAR PRADESH Nov 30, 2024 68.33 15.51 0.18
Govt. Securities-UTTARAKHAND Nov 30, 2024 31.49 7.15 0.11
Govt. Securities-KERALA Nov 30, 2024 19.89 4.51 0.11
Govt. Securities-KARNATAKA Nov 30, 2024 16.34 3.71 0.14
Govt. Securities-Jharkhand Nov 30, 2024 15.74 3.57 0.11
Govt. Securities-TAMIL NADU Nov 30, 2024 15.74 3.57 0.10
Govt. Securities-RAJASTHAN Nov 30, 2024 10.51 2.39 0.11
Govt. Securities-GUJARAT Nov 30, 2024 10.50 2.38 0.19

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
Contact Persone : Darshil Dedhia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com