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Jun 19, 2026


Category Debt
AUM (Cr.) 68.43
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.34
Sharpe Ratio 126.14
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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CRISIL Medium Term Debt 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.88-1303Days Plan S-Reg (IDCW) 0.5 2.71 5.59 7.03 0 7.29
Benchmark - CRISIL Medium Term Debt 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 (IDCW) 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-TAMIL NADU May 31, 2026 35.29 51.57 -0.14
Govt. Securities-Gujarat May 31, 2026 15.04 21.98 -0.06
Govt. Securities-Andhra Pradesh May 31, 2026 5.02 7.33 -0.08
Govt. Securities-TAMIL NADU May 31, 2026 3.01 4.40 -0.08
Govt. Securities-Maharashtra May 31, 2026 2.01 2.93 0.00
Reverse Repo-TREPS May 31, 2026 1.72 2.51 0.00
Govt. Securities-Madhya Pradesh May 31, 2026 1.38 2.02 -0.08
Net CA & Others-Net CA & Others May 31, 2026 1.16 1.70 23.13
Govt. Securities-GSEC2026 May 31, 2026 1.05 1.53 0.22
Govt. Securities-Rajasthan May 31, 2026 1.00 1.47 -0.08

latest news

SCHEME DETAILS

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