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Feb 05, 2026


Category

Debt

AUM (Cr.)

478.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.36

Sharpe Ratio

26.70

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 (G) 0.3 2.12 7.54 8.08 6.71 8.27
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.65 7.01 7.35 6.39 6.99
Category Rank 4/6 5/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan FTP - Sr.179 (IDCW-Periodic) 14.9293 0.15 7.61 8.07 6.71 362.51 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (G) 17.3310 0.15 7.57 8.02 6.67 362.51 0.30 5,000.00 invest
Nippon India FMP - XLI - Sr.8 (IDCW) 16.9308 0.14 7.43 7.89 6.55 67.85 0.39 5,000.00 invest
Nippon India FMP - XLI - Sr.8 (G) 16.9308 0.14 7.43 7.89 6.55 67.85 0.39 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 14.2380 -0.04 7.20 7.84 6.45 28.90 0.32 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 15, 2026 89.56 18.71 -0.43
Govt. Securities-BIHAR Jan 15, 2026 83.74 17.49 -0.25
Govt. Securities-UTTAR PRADESH Jan 15, 2026 68.10 14.23 -0.32
Govt. Securities-UTTARAKHAND Jan 15, 2026 31.38 6.55 -0.32
Govt. Securities-GUJARAT Jan 15, 2026 20.87 4.36 -0.31
Govt. Securities-KERALA Jan 15, 2026 19.81 4.14 -0.30
Govt. Securities-KARNATAKA Jan 15, 2026 18.81 3.93 -0.31
Govt. Securities-TAMIL NADU Jan 15, 2026 15.70 3.28 -0.32
Govt. Securities-Jharkhand Jan 15, 2026 15.69 3.28 -0.34
Govt. Securities-Andhra Pradesh 7.39 Jan 15, 2026 15.27 3.19 -0.28

latest news

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

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

Feb 05, 2026 11:00

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

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

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

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

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