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NRI

Feb 10, 2025


Category

Debt

AUM (Cr.)

442.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

71.35

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) 0.82 3.95 8.83 6.94 6.99 8.38
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.56 7.72 6.14 5.58 6.85
Category Rank 2/9 8/9 8/9 13/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.9971 0.10 9.41 0.00 0.00 110.01 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.9971 0.10 9.41 0.00 0.00 110.01 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.1345 0.08 8.66 0.00 0.00 169.76 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.1345 0.08 8.66 0.00 0.00 169.76 0.00 5,000.00 invest
SBI FMP - Series 59 (1618Days) (G) 11.8835 -0.11 7.55 5.36 0.00 27.18 0.00 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 Jan 31, 2025 89.72 20.14 0.13
Govt. Securities-BIHAR Jan 31, 2025 83.93 18.84 0.24
Govt. Securities-UTTAR PRADESH Jan 31, 2025 68.22 15.31 0.33
Govt. Securities-UTTARAKHAND Jan 31, 2025 31.44 7.06 0.25
Govt. Securities-KERALA Jan 31, 2025 19.87 4.46 0.24
Govt. Securities-KARNATAKA Jan 31, 2025 16.31 3.66 0.23
Govt. Securities-Jharkhand Jan 31, 2025 15.71 3.53 0.25
Govt. Securities-TAMIL NADU Jan 31, 2025 15.71 3.53 0.23
Net CA & Others-Net CA & Others Jan 31, 2025 13.53 3.04 11.76
Govt. Securities-UTTAR PRADESH Jan 31, 2025 10.48 2.35 0.33

latest news

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

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

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

Jan 23, 2025 12:25

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

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com