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Partner With Us NRI

Apr 15, 2024


Category

Debt

AUM (Cr.)

58.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

70.12

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

Inception Date

Mar 14, 2023

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.88-1303Days Plan S-Reg (IDCW) 0.47 4 6.61 0 0 7.5
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.56 4.01 6.93 5.47 5.48 6.13
Category Rank 6/14 8/14 8/14 5/14 11/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 10.9034 0.14 6.69 0.00 0.00 54.58 0.00 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 10.4255 0.14 6.68 0.00 0.00 54.58 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 11.4186 0.10 6.84 0.00 0.00 207.83 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 11.4186 0.10 6.84 0.00 0.00 207.83 0.00 5,000.00 invest
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0033 -0.39 -0.50 2.27 3.04 3.21 0.11 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-TAMIL NADU Mar 31, 2024 36.05 61.30 -0.10
Govt. Securities-Gujarat Mar 31, 2024 14.89 25.32 -0.07
Govt. Securities-Haryana Mar 31, 2024 3.05 5.19 -0.05
Reverse Repo-TREPS Mar 31, 2024 2.55 4.34 147.81
Govt. Securities-West Bengal Mar 31, 2024 1.01 1.73 -0.07
Govt. Securities-GSEC2026 Mar 31, 2024 0.90 1.53 0.44
Net CA & Others-Net CA & Others Mar 31, 2024 0.35 0.59 -79.38

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

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

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

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

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

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

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
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