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Partner With Us NRI

Jun 21, 2024


Category

Debt

AUM (Cr.)

123.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

83.03

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

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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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) 0.62 3.63 6.92 0 0 6.91
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.81 7.07 5.58 5.57 6.69
Category Rank 9/10 9/10 9/10 6/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1,106.1457 0.06 8.71 0.00 0.00 55.76 0.00 5,000.00 invest
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1,106.1461 0.06 8.71 0.00 0.00 55.76 0.00 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (G) 10.8978 0.06 6.93 0.00 0.00 73.03 0.00 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 10.8978 0.06 6.93 0.00 0.00 73.03 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 14.9005 -0.03 7.09 5.63 7.05 59.65 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...

Jun 19, 2024 12:48

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

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

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

Jun 01, 2024 15:29

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

ICICI Prudential Mutual Fund has announced 04 June 2024 as the record date ...

Jun 01, 2024 10:43

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

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

SCHEME DETAILS

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