ICICI Pru FMP-85-10Y-I(G)
Scheme Returns
-3.45%
Category Returns
3.1%
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) | -22.98 | -29.67 | -3.45 | 3.22 | 6.51 | 8.10 | 7.04 | 6.71 | 8.16 |
| Fixed Maturity Plans | 1.90 | -0.08 | 3.10 | 4.88 | 6.63 | 7.40 | 6.58 | 6.73 | 6.95 |
* 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
17.3707
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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 | 8983.91 | 18.55 |
| 8.44% State Government of Bihar | 8385.73 | 17.32 |
| 8.43% State Government of Uttar Pradesh | 6817.76 | 14.08 |
| 8.41% State Government of Uttarakhand | 3147.51 | 6.5 |
| 8.35% State Government of Kerala | 1984.85 | 4.1 |
| 8.37% State Government of Tamil Nadu | 1574.73 | 3.25 |
| 8.43% State Government of Jharkhand | 1571.89 | 3.25 |
| 8.28% State Government of Gujarat | 1569.53 | 3.24 |
| 7.39% State Government of Andhra Pradesh | 1528.94 | 3.16 |
| Net Current Assets | 1382.49 | 2.85 |
| 8.32% State Government of Karnataka | 1189.87 | 2.46 |
| 8.38% State Government of Gujarat | 1049.33 | 2.17 |
| 8.44% State Government of Rajasthan | 1048.75 | 2.17 |
| 8.39% State Government of Uttar Pradesh | 1048.06 | 2.16 |
| 8.45% State Government of Uttar Pradesh | 1038.57 | 2.14 |
| 8.27% State Government of Gujarat | 939.94 | 1.94 |
| 8.32% State Government of Karnataka | 696.13 | 1.44 |
| TREPS | 581.35 | 1.2 |
| 7.7% State Government of Andhra Pradesh | 532.82 | 1.1 |
| 8.3% State Government of Gujarat | 523.9 | 1.08 |
| 8.28% State Government of Gujarat | 523.03 | 1.08 |
| 7.08% State Government of Madhya Pradesh | 507.21 | 1.05 |
| 7.04% State Government of Maharashtra | 506.91 | 1.05 |
| 8.36% State Government of Jharkhand | 365.69 | 0.76 |
| 8.08% State Government of Tamil Nadu | 260.55 | 0.54 |
| 7.08% State Government of Chhattisgarh | 258.5 | 0.53 |
| 8.41% State Government of Rajasthan | 209.66 | 0.43 |
| 8.35% State Government of West Bengal | 104.51 | 0.22 |
| 8.35% State Government of Gujarat | 50.66 | 0.1 |
| 8.42% State Government of Meghalaya | 41.96 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 95.94% |
| Others | 2.85% |
| Miscellaneous | 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 Multi-Asset Fund - Growth | 83044.78 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |