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  • Mutual Fund
  • ICICI Pru FMP - Sr.88-82Days Plan U-Reg (G)

May 26, 2023

Category

Debt

AUM (Cr.)

121.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Nikhil Kabra

Inception Date

Mar 24, 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 Liquid Fund Index

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.88-82Days Plan U-Reg (G) 0.57 0 0 0 0 1.26
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.89 7.05 4.78 5.29 4.43
Category Rank 8/16 8/16 6/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.1752 0.08 0.00 0.00 0.00 68.04 0.00 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 10.1752 0.08 0.00 0.00 0.00 68.04 0.00 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (G) 10.1752 0.08 0.00 0.00 0.00 68.04 0.00 5,000.00 invest
DSP FMP - Series 270 - 1144Days (IDCW) 10.2616 0.07 0.00 0.00 0.00 160.37 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0000 -65.97 6.62 5.01 5.23 272.67 0.15 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
Commercial Paper-Rel. Retail Vent May 15, 2023 11.95 9.83 0.29
Commercial Paper-Larsen & Toubro May 15, 2023 11.94 9.82 0.29
Commercial Paper-Bajaj Finance May 15, 2023 11.94 9.82 0.31
Certificate of Deposits-Bank of Baroda May 15, 2023 11.94 9.82 0.29
Certificate of Deposits-Axis Bank May 15, 2023 9.96 8.19 0.29
Commercial Paper-N A B A R D May 15, 2023 9.96 8.19 0.30
Certificate of Deposits-Kotak Mah. Bank May 15, 2023 9.95 8.19 0.29
Commercial Paper-L&T Finance May 15, 2023 9.95 8.19 0.30
Certificate of Deposits-Canara Bank May 15, 2023 9.95 8.19 0.28
Commercial Paper-S I D B I May 15, 2023 9.95 8.19 0.30

latest news

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

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

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

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

ICICI Prudential Mutual Fund has announced 28 April 2023 as the record date...

Apr 26, 2023 09:54

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

ICICI Prudential Mutual Fund has announced 27 April 2023 as the record date...

Apr 25, 2023 10:59

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru FMP - Sr.88-82Days Plan U-Reg (G)
Contact Persone : Nikhil Kabra
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