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

Apr 18, 2024

Category

Debt

AUM (Cr.)

414.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

43.60

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 (IDCW-Q) 0.72 4.85 7.7 5.92 8.2 8.29
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 4.07 6.95 5.5 5.48 6.14
Category Rank 6/14 8/14 6/14 4/14 11/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan FTP - Sr.179 (IDCW-Periodic) 12.9118 0.15 7.53 5.87 6.59 313.37 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (G) 14.9990 0.14 7.47 5.83 8.16 313.37 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 14.6780 0.14 7.38 5.72 0.00 58.87 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 14.6780 0.14 7.38 5.72 0.00 58.87 0.00 5,000.00 invest
Aditya Birla SL FMP - Series US (IDCW) 10.0000 -1.99 0.00 0.00 0.00 133.75 0.00 1,000.00 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-BIHAR Mar 31, 2024 83.34 20.10 -0.15
Govt. Securities-GUJARAT Mar 31, 2024 10.40 2.51 -0.18
Govt. Securities-KARNATAKA Mar 31, 2024 16.19 3.91 -0.11
Govt. Securities-Jharkhand Mar 31, 2024 15.62 3.77 -0.15
Govt. Securities-RAJASTHAN Mar 31, 2024 88.45 21.33 -0.15
Govt. Securities-UTTAR PRADESH Mar 31, 2024 67.66 16.32 -0.15
Govt. Securities-UTTARAKHAND Mar 31, 2024 31.20 7.52 -0.13
Govt. Securities-UTTAR PRADESH Mar 31, 2024 10.40 2.51 -0.15
Govt. Securities-KERALA Mar 31, 2024 19.71 4.75 -0.14
Govt. Securities-RAJASTHAN Mar 31, 2024 10.42 2.51 -0.15

latest news

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

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

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

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

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

Mar 22, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

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