ICICI Pru FMP-85-10Y-I(G)
Scheme Returns
4.04%
Category Returns
5.41%
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) | -25.86 | -2.47 | 4.04 | 7.55 | 9.40 | 6.25 | 5.96 | 7.10 | 8.37 |
| Fixed Maturity Plans | 8.10 | 6.10 | 5.41 | 7.34 | 8.34 | 5.87 | 6.00 | 7.10 | 6.97 |
* 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
15.8053
-
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 | 9000.2 | 20.56 |
| 8.44% State Government of Bihar | 8406.9 | 19.2 |
| 8.43% State Government of Uttar Pradesh | 6829.67 | 15.6 |
| 8.41% State Government of Uttarakhand | 3149.96 | 7.2 |
| 8.35% State Government of Kerala | 1989.21 | 4.54 |
| 8.37% State Government of Tamil Nadu | 1574.43 | 3.6 |
| 8.43% State Government of Jharkhand | 1574.42 | 3.6 |
| 8.32% State Government of Karnataka | 1152.23 | 2.63 |
| 8.44% State Government of Rajasthan | 1051.2 | 2.4 |
| 8.38% State Government of Gujarat | 1049.58 | 2.4 |
| 8.39% State Government of Uttar Pradesh | 1049.45 | 2.4 |
| 8.45% State Government of Uttar Pradesh | 1040.68 | 2.38 |
| 8.27% State Government of Gujarat | 939.89 | 2.15 |
| Net Current Assets | 541.71 | 1.24 |
| 7.7% State Government of Andhra Pradesh | 530.56 | 1.21 |
| 8.3% State Government of Gujarat | 523.54 | 1.2 |
| 8.28% State Government of Gujarat | 522.77 | 1.19 |
| 7.08% State Government of Madhya Pradesh | 500.98 | 1.14 |
| 7.04% State Government of Maharashtra | 500.44 | 1.14 |
| 8.32% State Government of Karnataka | 481.38 | 1.1 |
| 8.36% State Government of Jharkhand | 366.18 | 0.84 |
| 8.08% State Government of Tamil Nadu | 259.63 | 0.59 |
| 7.08% State Government of Chhattisgarh | 255.67 | 0.58 |
| 8.41% State Government of Rajasthan | 210.07 | 0.48 |
| 8.35% State Government of West Bengal | 104.68 | 0.24 |
| TREPS | 79.26 | 0.18 |
| 8.35% State Government of Gujarat | 50.65 | 0.12 |
| 8.42% State Government of Meghalaya | 41.99 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.58% |
| Others | 1.24% |
| Miscellaneous | 0.18% |
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 | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |