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Category

Debt

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Risk Level

Moderately Low

Investment Objective

The investment objective of the Scheme is to seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). 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 IF - Sr.IX-370Days Plan A (G) 0 0 0 0 0 0
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.61 7.87 5.6 4.81 5.81
Category Rank 15/15 7/15 7/15 3/15 16/15 15/15
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) 1,076.1315 0.05 0.00 0.00 0.00 54.16 0.00 5,000.00 invest
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1,076.1317 0.05 0.00 0.00 0.00 54.16 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLV-Sr.5 (G) 10.7937 0.04 0.00 0.00 0.00 202.13 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 10.7937 0.04 0.00 0.00 0.00 202.13 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 12.2860 -0.10 8.23 6.42 0.00 24.71 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

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latest news

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

ICICI Prudential Mutual Fund has announced 05 March 2024 as the record date...

Mar 01, 2024 09:39

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

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

Feb 29, 2024 09:25

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

ICICI Prudential Mutual Fund has announced 23 February 2024 as the record d...

Feb 21, 2024 09:35

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

ICICI Prudential Mutual Fund has announced 12 February 2024 as the record d...

Feb 08, 2024 09:42

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...

Feb 07, 2024 10:53

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

ICICI Prudential Mutual Fund has announced 08 February 2024 as the record d...

Feb 06, 2024 09:51

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru IF - Sr.IX-370Days Plan A (G)
Contact Persone : Rahul Goswami
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