loader2
Partner With Us NRI
  • Mutual Fund
  • ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)

Aug 30, 2024

Category

Debt

AUM (Cr.)

427.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

51.29

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

Inception Date

Mar 15, 2019

Risk Level

Moderate

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 that the investment objective of the Scheme will be realized.

Invest Now
Crisil Composite Bond 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.85-10Years Plan I-Reg (G) 1.03 5.05 8.99 6.47 7.04 8.47
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 4 7.81 5.76 5.51 6.88
Category Rank 11/8 7/8 7/8 9/8 14/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.2475 0.07 8.70 6.30 6.87 60.72 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.2475 0.07 8.70 6.30 6.87 60.72 0.00 5,000.00 invest
Bandhan FTP - Sr.179 (G) 15.5813 0.07 8.72 6.38 6.99 323.33 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.4142 0.07 8.77 6.42 5.44 323.33 0.30 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 12.8804 -0.06 8.51 6.33 0.00 25.92 0.00 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-RAJASTHAN Aug 15, 2024 88.95 20.71 0.06
Govt. Securities-BIHAR Aug 15, 2024 83.86 19.52 0.05
Govt. Securities-UTTAR PRADESH Aug 15, 2024 68.10 15.85 0.06
Govt. Securities-UTTARAKHAND Aug 15, 2024 31.37 7.30 -0.10
Govt. Securities-KERALA Aug 15, 2024 19.83 4.62 0.05
Govt. Securities-KARNATAKA Aug 15, 2024 16.29 3.79 0.08
Govt. Securities-Jharkhand Aug 15, 2024 15.70 3.65 0.06
Net CA & Others-Net CA & Others Aug 15, 2024 13.07 3.04 0.38
Govt. Securities-RAJASTHAN Aug 15, 2024 10.48 2.44 0.06
Govt. Securities-GUJARAT Aug 15, 2024 10.47 2.44 0.11

latest news

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

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

Aug 30, 2024 09:25

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

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

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

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

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

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

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
Contact Persone : 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