ICICI Pru FMP-85-10Y-I(G)
Scheme Returns
-3.92%
Category Returns
4.87%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru FMP-85-10Y-I(G) | -36.92 | 5.89 | -3.92 | 3.62 | 4.95 | 7.61 | 7.32 | 6.58 | 8.10 |
| Fixed Maturity Plans | 0.93 | 6.51 | 4.87 | 5.52 | 6.07 | 7.36 | 6.98 | 6.54 | 7.03 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
15-Mar-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
38,850.66
-
Scheme Plan
--
-
Scheme Class
Fixed Maturity Plans
-
Objectives
The investment objective of the Scheme is to seek to generate income by investing in aportfolio 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 theScheme would be achieved.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
17.3818
-
Fund Manager
Mr. Darshil Dedhia
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.4% State Government of Rajasthan | 8896.01 | 18.43 |
| 8.44% State Government of Bihar | 8300.54 | 17.19 |
| 8.43% State Government of Uttar Pradesh | 6753.47 | 13.99 |
| 8.41% State Government of Uttarakhand | 3115.84 | 6.45 |
| TREPS | 1981.47 | 4.1 |
| 8.35% State Government of Kerala | 1967.87 | 4.08 |
| 8.37% State Government of Tamil Nadu | 1558.09 | 3.23 |
| 8.43% State Government of Jharkhand | 1555.43 | 3.22 |
| 8.28% State Government of Gujarat | 1553.76 | 3.22 |
| 7.39% State Government of Andhra Pradesh | 1513.68 | 3.14 |
| 8.32% State Government of Karnataka | 1177.75 | 2.44 |
| 8.38% State Government of Gujarat | 1038.66 | 2.15 |
| 8.44% State Government of Rajasthan | 1038.51 | 2.15 |
| 8.39% State Government of Uttar Pradesh | 1038.2 | 2.15 |
| 8.45% State Government of Uttar Pradesh | 1028.77 | 2.13 |
| 8.27% State Government of Gujarat | 930.82 | 1.93 |
| 8.32% State Government of Karnataka | 689.2 | 1.43 |
| 7.7% State Government of Andhra Pradesh | 527.28 | 1.09 |
| 8.3% State Government of Gujarat | 518.57 | 1.07 |
| 8.28% State Government of Gujarat | 517.8 | 1.07 |
| 7.04% State Government of Maharashtra | 502.11 | 1.04 |
| 7.08% State Government of Madhya Pradesh | 501.96 | 1.04 |
| 8.36% State Government of Jharkhand | 361.95 | 0.75 |
| Net Current Assets | 293.75 | 0.61 |
| 8.08% State Government of Tamil Nadu | 258.22 | 0.53 |
| 7.08% State Government of Chhattisgarh | 256.02 | 0.53 |
| 8.41% State Government of Rajasthan | 207.61 | 0.43 |
| 8.35% State Government of West Bengal | 103.49 | 0.21 |
| 8.35% State Government of Gujarat | 50.15 | 0.1 |
| 8.42% State Government of Meghalaya | 41.52 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 95.29% |
| Miscellaneous | 4.1% |
| Others | 0.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - ICICI Pru FMP-85-10Y-I(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 3.49 | -0.62 | 1.68 | 11.54 | 18.74 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 3.49 | -0.62 | 1.68 | 11.54 | 18.74 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 3.74 | -3.92 | -3.88 | 4.45 | 16.75 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 3.49 | -0.62 | 1.68 | 11.54 | 18.74 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 3.74 | -3.92 | -3.88 | 4.45 | 16.75 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 3.49 | -0.62 | 1.68 | 11.54 | 18.74 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 3.74 | -3.92 | -3.88 | 4.45 | 16.75 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 3.74 | -3.92 | -3.88 | 4.45 | 16.75 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 3.74 | -3.92 | -3.88 | 4.45 | 16.75 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 3.49 | -0.62 | 1.68 | 11.54 | 18.74 |