loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 31, 2026


Category Debt
AUM (Cr.) 484.25
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.36
Sharpe Ratio 26.43
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.

Invest Now
Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

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) -0.19 2.54 6.47 7.97 6.72 8.16
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.69 6.47 7.27 6.36 6.73
Category Rank 5/9 3/9 2/9 3/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLV - Sr.5 (IDCW) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Nippon India FMP - XLV - Sr.5 (G) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) 10.0607 0.02 0.00 0.00 0.00 378.62 0.20 5,000.00 invest
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) 10.0368 0.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
AXIS FTP - Series 112 (1143 Days)-Reg (G) 12.4148 0.01 6.26 7.06 0.00 82.59 0.36 5,000.00 invest
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) -0.19 2.54 6.47 7.97 6.72 8.16
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.69 6.47 7.27 6.36 6.73
Category Rank 5/9 3/9 2/9 3/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLV - Sr.5 (IDCW) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Nippon India FMP - XLV - Sr.5 (G) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) 10.0607 0.02 0.00 0.00 0.00 378.62 0.20 5,000.00 invest
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) 10.0368 0.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
AXIS FTP - Series 112 (1143 Days)-Reg (G) 12.4148 0.01 6.26 7.06 0.00 82.59 0.36 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 15, 2026 89.63 18.49 -0.24
Govt. Securities-BIHAR Mar 15, 2026 83.66 17.26 -0.24
Govt. Securities-UTTAR PRADESH Mar 15, 2026 68.06 14.04 -0.18
Govt. Securities-UTTARAKHAND Mar 15, 2026 31.38 6.47 -0.32
Govt. Securities-GUJARAT Mar 15, 2026 20.88 4.31 -0.24
Govt. Securities-KERALA Mar 15, 2026 19.83 4.09 -0.09
Reverse Repo-TREPS Mar 15, 2026 19.77 4.08 240.06
Govt. Securities-KARNATAKA Mar 15, 2026 18.82 3.88 -0.24
Govt. Securities-TAMIL NADU Mar 15, 2026 15.70 3.24 -0.28
Govt. Securities-Jharkhand Mar 15, 2026 15.69 3.24 -0.20

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
Contact Person
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