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

Jan 17, 2025

Category

Debt

AUM (Cr.)

442.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

72.60

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) 0.28 4.26 8.87 6.91 7.12 8.36
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.69 7.69 6.16 5.6 6.82
Category Rank 6/10 8/10 10/10 9/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP FMP - Series 264 - 60Mth - 17D (G) 11.9984 0.05 8.08 6.12 0.00 49.38 0.00 5,000.00 invest
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 11.9980 0.05 8.07 6.12 0.00 49.38 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 12.0971 0.04 7.93 6.09 0.00 220.19 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 12.0971 0.04 7.93 6.09 0.00 220.19 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 11.7818 -0.15 8.86 0.00 0.00 151.96 0.40 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 Dec 31, 2024 89.83 20.30 -0.46
Govt. Securities-BIHAR Dec 31, 2024 83.87 18.95 -0.44
Govt. Securities-UTTAR PRADESH Dec 31, 2024 68.10 15.39 -0.57
Govt. Securities-UTTARAKHAND Dec 31, 2024 31.43 7.10 -0.44
Govt. Securities-KERALA Dec 31, 2024 19.86 4.49 -0.43
Govt. Securities-KARNATAKA Dec 31, 2024 16.30 3.68 -0.49
Govt. Securities-Jharkhand Dec 31, 2024 15.71 3.55 -0.44
Govt. Securities-TAMIL NADU Dec 31, 2024 15.71 3.55 -0.45
Net CA & Others-Net CA & Others Dec 31, 2024 11.04 2.50 13.69
Govt. Securities-RAJASTHAN Dec 31, 2024 10.49 2.37 -0.46

latest news

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

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

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