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Jun 19, 2026


Category Debt
AUM (Cr.) 483.86
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.35
Sharpe Ratio 15.40
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) -0.27 0.85 3.16 6.94 6.24 7.88
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 2.35 5.13 7.21 6.36 6.61
Category Rank 10/7 8/7 6/7 3/7 4/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP FMP - Series 270 - 1144Days (IDCW) 12.4372 0.07 0.00 0.00 0.00 25.29 0.20 5,000.00 invest
DSP FMP - Series 267 - 1246Days (IDCW) 12.6654 0.07 0.00 0.00 0.00 46.33 0.20 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.2379 0.05 -16.00 -0.75 0.00 166.52 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 13.0219 0.05 4.60 7.54 0.00 166.52 0.40 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 13.1686 -0.09 4.57 7.73 0.00 119.73 0.10 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 May 31, 2026 87.95 18.18 -0.28
Govt. Securities-BIHAR May 31, 2026 82.13 16.97 -0.34
Govt. Securities-UTTAR PRADESH May 31, 2026 66.76 13.80 -0.21
Govt. Securities-UTTARAKHAND May 31, 2026 30.80 6.37 -0.32
Govt. Securities-GUJARAT May 31, 2026 20.48 4.23 -0.31
Govt. Securities-KERALA May 31, 2026 19.45 4.02 -0.30
Govt. Securities-KARNATAKA May 31, 2026 18.45 3.81 -0.31
Govt. Securities-TAMIL NADU May 31, 2026 15.40 3.18 -0.31
Govt. Securities-Jharkhand May 31, 2026 15.37 3.18 -0.31
Govt. Securities-UTTAR PRADESH May 31, 2026 15.37 3.18 -0.14

latest news

SCHEME DETAILS

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