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Partner With Us NRI

Nov 24, 2023


Category

Debt

AUM (Cr.)

118.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

36.32

Beta Ratio

0.00

Fund Manager

Anuj Tagra

Inception Date

Dec 08, 2022

Risk Level

Moderately Low

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 or guarantee that the investment objective of the Scheme would be achieved.

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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.88-1226Days Plan F-Reg (IDCW-Q) 0.89 2.6 0 0 0 6.06
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.76 2.66 6.76 4.8 4.83 5.55
Category Rank 7/15 8/15 5/15 5/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon-XLV-Sr.4 (G) 10.4196 0.09 0.00 0.00 0.00 101.77 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 10.4196 0.09 0.00 0.00 0.00 101.77 0.00 5,000.00 invest
DSP FMP - Series 270 - 1144Days (G) 10.5293 0.09 0.00 0.00 0.00 164.60 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 10.5913 0.09 0.00 0.00 0.00 47.28 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 9.9997 -66.56 3.64 4.25 4.49 156.98 0.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

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

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

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

Nov 01, 2023 12:50

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

ICICI Prudential Mutual Fund has announced 02 November 2023 as the record d...

Oct 31, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 20 October 2023 as the record da...

Oct 18, 2023 11:44

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

ICICI Prudential Mutual Fund has announced 16 October 2023 as the record da...

Oct 12, 2023 09:35

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
Contact Persone : Anuj Tagra
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