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

Jul 26, 2024

Category

Debt

AUM (Cr.)

423.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

48.78

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) 0.7 4.68 7.98 6.38 6.85 8.35
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.96 7.41 5.8 5.45 6.79
Category Rank 8/9 9/9 7/9 4/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (G) 11.3639 0.21 8.05 0.00 0.00 144.75 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1739 0.21 5.78 0.00 0.00 144.75 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.3639 0.21 8.05 0.00 0.00 144.75 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.4375 0.20 8.65 0.00 0.00 104.63 0.00 5,000.00 invest
UTI-Quarterly Interval Fund - I (G) 32.0147 -0.03 6.96 5.48 4.61 10.17 0.10 10,000.00 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 Jun 30, 2024 88.49 20.92 0.04
Govt. Securities-BIHAR Jun 30, 2024 83.38 19.71 0.04
Govt. Securities-UTTAR PRADESH Jun 30, 2024 67.67 16.00 -0.01
Govt. Securities-UTTARAKHAND Jun 30, 2024 31.21 7.38 0.04
Govt. Securities-KERALA Jun 30, 2024 19.72 4.66 0.05
Govt. Securities-KARNATAKA Jun 30, 2024 16.19 3.83 0.03
Govt. Securities-Jharkhand Jun 30, 2024 15.61 3.69 0.01
Net CA & Others-Net CA & Others Jun 30, 2024 10.64 2.51 13.59
Govt. Securities-RAJASTHAN Jun 30, 2024 10.42 2.46 0.04
Govt. Securities-GUJARAT Jun 30, 2024 10.40 2.46 0.05

latest news

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Jul 16, 2024 15:13

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

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

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

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

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

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