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Partner With Us NRI

May 29, 2024


Category

Debt

AUM (Cr.)

415.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

41.05

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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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 (IDCW-Q) 1.07 4.81 7.06 5.83 7.72 8.31
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.98 6.79 5.52 5.62 6.49
Category Rank 10/12 7/12 9/12 5/12 11/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL FTP - Series UJ (G) 10.8766 0.06 6.71 0.00 0.00 69.66 0.00 1,000.00 invest
Aditya Birla SL FTP - Series UJ (IDCW) 10.8772 0.06 6.71 0.00 0.00 69.66 0.00 1,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 11.5319 0.06 6.80 0.00 0.00 208.85 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 11.5319 0.06 6.80 0.00 0.00 208.85 0.00 5,000.00 invest
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0017 -0.43 0.00 2.30 2.99 3.95 0.06 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 May 15, 2024 88.28 21.12 0.37
Govt. Securities-BIHAR May 15, 2024 83.17 19.89 0.33
Govt. Securities-UTTAR PRADESH May 15, 2024 67.55 16.16 0.32
Govt. Securities-UTTARAKHAND May 15, 2024 31.18 7.46 0.33
Govt. Securities-KERALA May 15, 2024 19.67 4.70 0.33
Govt. Securities-KARNATAKA May 15, 2024 16.15 3.86 0.33
Govt. Securities-Jharkhand May 15, 2024 15.58 3.73 0.31
Govt. Securities-RAJASTHAN May 15, 2024 10.40 2.49 0.37
Govt. Securities-GUJARAT May 15, 2024 10.38 2.48 0.33
Govt. Securities-UTTAR PRADESH May 15, 2024 10.38 2.48 0.32

latest news

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

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

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

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
Contact Persone : Darshil Dedhia
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