ICICI Pru FMP-85-10Y-I(G)
Scheme Returns
16.1%
Category Returns
8.88%
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) | 38.87 | 15.13 | 16.10 | 14.66 | 10.75 | 8.79 | 6.99 | 6.85 | 8.66 |
| Fixed Maturity Plans | 7.47 | 5.78 | 8.88 | 9.82 | 8.67 | 7.84 | 6.74 | 6.80 | 7.26 |
* 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
15-Mar-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
38,850.66
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
16.6934
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Fund Manager
Mr. Darshil Dedhia
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.4% State Government of Rajasthan | 9120.44 | 19.78 |
| 8.44% State Government of Bihar | 8527.06 | 18.5 |
| 8.43% State Government of Uttar Pradesh | 6924.72 | 15.02 |
| 8.41% State Government of Uttarakhand | 3194.75 | 6.93 |
| 8.35% State Government of Kerala | 2015.66 | 4.37 |
| TREPS | 1785.32 | 3.87 |
| 8.43% State Government of Jharkhand | 1596.9 | 3.46 |
| 8.37% State Government of Tamil Nadu | 1595.92 | 3.46 |
| 8.32% State Government of Karnataka | 1168.85 | 2.54 |
| 8.44% State Government of Rajasthan | 1064.89 | 2.31 |
| 8.39% State Government of Uttar Pradesh | 1064.3 | 2.31 |
| 8.38% State Government of Gujarat | 1064.02 | 2.31 |
| 8.45% State Government of Uttar Pradesh | 1054.97 | 2.29 |
| 8.27% State Government of Gujarat | 952.63 | 2.07 |
| Net Current Assets | 554.63 | 1.2 |
| 7.7% State Government of Andhra Pradesh | 539.43 | 1.17 |
| 8.3% State Government of Gujarat | 531.52 | 1.15 |
| 8.28% State Government of Gujarat | 530.06 | 1.15 |
| 7.08% State Government of Madhya Pradesh | 510.34 | 1.11 |
| 7.04% State Government of Maharashtra | 510.07 | 1.11 |
| 8.32% State Government of Karnataka | 488.1 | 1.06 |
| 8.36% State Government of Jharkhand | 371.36 | 0.81 |
| 8.08% State Government of Tamil Nadu | 264.12 | 0.57 |
| 7.08% State Government of Chhattisgarh | 260.29 | 0.56 |
| 8.41% State Government of Rajasthan | 212.85 | 0.46 |
| 8.35% State Government of West Bengal | 106.14 | 0.23 |
| 8.35% State Government of Gujarat | 51.36 | 0.11 |
| 8.42% State Government of Meghalaya | 42.59 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 94.92% |
| Miscellaneous | 3.87% |
| Others | 1.2% |
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 Bluechip Fund - Growth | 68033.75 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 4.41 | 5.15 | 4.74 | 11.26 | 14.4 |