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NRI
  • Mutual Fund
  • ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)

Oct 04, 2024

Category

Debt

AUM (Cr.)

432.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

57.85

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.

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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 FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 0.89 4.88 9.63 6.3 7.17 8.5
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 4.08 8.16 5.7 5.56 6.95
Category Rank 7/6 8/6 7/6 12/6 13/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 48 (1458Days) (IDCW) 11.8554 0.04 7.81 5.35 0.00 44.40 0.00 5,000.00 invest
SBI FMP - Series 48 (1458Days) (G) 11.8554 0.04 7.80 5.35 0.00 44.40 0.00 5,000.00 invest
SBI FMP - Series 58 (1842Days) (G) 11.7371 0.03 8.55 0.00 0.00 238.30 0.00 5,000.00 invest
SBI FMP - Series 58 (1842Days) (IDCW) 11.7371 0.03 8.55 0.00 0.00 238.30 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.7004 -0.24 10.61 0.00 0.00 107.21 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 Sep 15, 2024 89.26 20.58 -0.10
Govt. Securities-BIHAR Sep 15, 2024 84.08 19.39 -0.06
Govt. Securities-UTTAR PRADESH Sep 15, 2024 68.36 15.76 -0.01
Govt. Securities-UTTARAKHAND Sep 15, 2024 31.48 7.26 0.04
Govt. Securities-KERALA Sep 15, 2024 19.90 4.59 0.06
Reverse Repo-TREPS Sep 15, 2024 17.32 3.99 328.36
Govt. Securities-KARNATAKA Sep 15, 2024 16.34 3.77 0.04
Govt. Securities-Jharkhand Sep 15, 2024 15.75 3.63 0.03
Govt. Securities-RAJASTHAN Sep 15, 2024 10.51 2.42 -0.08
Govt. Securities-UTTAR PRADESH Sep 15, 2024 10.50 2.42 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...

Oct 01, 2024 09:16

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

ICICI Prudential Mutual Fund has announced 01 October 2024 as the record da...

Sep 27, 2024 09:23

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...

Sep 13, 2024 11:19

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

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

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

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

Sep 10, 2024 09:39

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

SCHEME DETAILS

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