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

May 16, 2025

Category

Debt

AUM (Cr.)

452.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

67.08

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) 1.07 5.85 10.75 8.9 6.9 8.7
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 4.29 8.56 7.73 6.31 7.22
Category Rank 13/6 12/6 12/6 9/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 34 (3682Days) (IDCW) 13.8814 0.20 11.12 8.89 6.63 27.48 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 13.8813 0.20 11.12 8.89 6.63 27.48 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 16.3548 0.18 10.70 8.73 6.73 64.19 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 16.3548 0.18 10.70 8.73 6.73 64.19 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 33.6822 0.01 6.90 7.22 5.69 28.75 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
Govt. Securities-RAJASTHAN Apr 30, 2025 91.20 19.78 0.16
Govt. Securities-BIHAR Apr 30, 2025 85.27 18.50 0.16
Govt. Securities-UTTAR PRADESH Apr 30, 2025 69.25 15.02 0.18
Govt. Securities-UTTARAKHAND Apr 30, 2025 31.95 6.93 0.16
Govt. Securities-KERALA Apr 30, 2025 20.16 4.37 0.22
Reverse Repo-TREPS Apr 30, 2025 17.85 3.87 0.14
Govt. Securities-KARNATAKA Apr 30, 2025 16.57 3.59 0.14
Govt. Securities-Jharkhand Apr 30, 2025 15.97 3.46 0.17
Govt. Securities-TAMIL NADU Apr 30, 2025 15.96 3.46 0.18
Govt. Securities-RAJASTHAN Apr 30, 2025 10.65 2.31 0.16

latest news

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

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

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

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

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

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

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

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

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