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

Nov 07, 2024

Category

Debt

AUM (Cr.)

61.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

188.49

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.

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CRISIL Medium Term Debt 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.88-1303Days Plan S-Reg (IDCW) 0.6 4.26 8.47 0 0 7.87
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.52 4.12 8.19 5.88 5.57 6.92
Category Rank 13/7 12/7 8/7 11/7 13/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.3831 0.06 7.74 0.00 0.00 50.74 0.00 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (G) 11.3831 0.06 7.74 0.00 0.00 50.74 0.00 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.3585 0.06 6.26 0.00 0.00 50.74 0.00 5,000.00 invest
Aditya Birla SL FTP - Series UB (IDCW) 11.4278 0.06 7.98 0.00 0.00 24.08 0.00 1,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.4387 -0.02 9.32 6.25 6.98 61.83 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-TAMIL NADU Oct 31, 2024 36.11 58.53 -0.21
Govt. Securities-Gujarat Oct 31, 2024 15.04 24.37 -0.18
Govt. Securities-Haryana Oct 31, 2024 3.06 4.96 -0.14
Reverse Repo-TREPS Oct 31, 2024 2.83 4.59 0.21
Govt. Securities-TAMIL NADU Oct 31, 2024 2.03 3.30 -0.14
Govt. Securities-West Bengal Oct 31, 2024 1.02 1.65 -0.15
Govt. Securities-GSEC2026 Oct 31, 2024 0.94 1.53 0.14
Net CA & Others-Net CA & Others Oct 31, 2024 0.67 1.08 38.74

latest news

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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...

Oct 30, 2024 11:48

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

ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...

Oct 30, 2024 09:28

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

SCHEME DETAILS

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