loader2
NRI
NRI
  • Mutual Fund
  • ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)

Mar 12, 2025

Category

Debt

AUM (Cr.)

63.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

152.93

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.

Invest Now
CRISIL Medium Term Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 0.5 3.5 7.72 0 0 7.7
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.44 7.58 6.31 5.53 6.85
Category Rank 4/9 8/9 5/9 11/9 14/9 9/9
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) 15.8214 0.10 8.27 7.04 6.64 63.71 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.8214 0.10 8.27 7.04 6.64 63.71 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 16.1894 0.09 8.66 7.13 6.79 449.26 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 16.1891 0.09 8.66 7.13 6.79 449.26 0.00 5,000.00 invest
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 12.1321 -0.02 7.83 6.27 0.00 50.06 0.00 5,000.00 invest

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-TAMIL NADU Feb 28, 2025 35.97 57.00 -0.04
Govt. Securities-Gujarat Feb 28, 2025 15.05 23.85 0.01
Reverse Repo-TREPS Feb 28, 2025 3.48 5.52 17.90
Govt. Securities-Haryana Feb 28, 2025 3.05 4.83 -0.10
Govt. Securities-TAMIL NADU Feb 28, 2025 2.03 3.21 -0.11
Net CA & Others-Net CA & Others Feb 28, 2025 1.55 2.46 -17.87
Govt. Securities-west bengal Feb 28, 2025 1.02 1.61 0.00
Govt. Securities-GSEC2026 Feb 28, 2025 0.96 1.53 0.36

latest news

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

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

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

ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date...

Feb 27, 2025 10:35

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

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru FMP - Sr.88-1303Days Plan S-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