ICICI Pru FMP-85-10Y-I(G)
Scheme Returns
4.66%
Category Returns
5.78%
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) | 7.86 | -2.24 | 4.66 | 7.38 | 7.73 | 8.28 | 6.67 | 6.51 | 8.36 |
| Fixed Maturity Plans | 5.79 | 4.93 | 5.78 | 6.24 | 7.39 | 7.57 | 6.30 | 6.54 | 7.15 |
* 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
17.1883
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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 | 9039.23 | 18.93 |
| 8.44% State Government of Bihar | 8435.99 | 17.66 |
| 8.43% State Government of Uttar Pradesh | 6849.25 | 14.34 |
| 8.41% State Government of Uttarakhand | 3160.04 | 6.62 |
| 8.35% State Government of Kerala | 1998.97 | 4.19 |
| 8.43% State Government of Jharkhand | 1582.32 | 3.31 |
| 8.37% State Government of Tamil Nadu | 1581.51 | 3.31 |
| 8.28% State Government of Gujarat | 1576.65 | 3.3 |
| 7.39% State Government of Andhra Pradesh | 1537.95 | 3.22 |
| 8.32% State Government of Karnataka | 1195.36 | 2.5 |
| 8.44% State Government of Rajasthan | 1055.23 | 2.21 |
| 8.38% State Government of Gujarat | 1054.25 | 2.21 |
| 8.39% State Government of Uttar Pradesh | 1052.86 | 2.2 |
| 8.45% State Government of Uttar Pradesh | 1043.2 | 2.18 |
| 8.27% State Government of Gujarat | 944.31 | 1.98 |
| Net Current Assets | 912.76 | 1.91 |
| 8.32% State Government of Karnataka | 699.37 | 1.46 |
| 7.7% State Government of Andhra Pradesh | 536.06 | 1.12 |
| 8.3% State Government of Gujarat | 526.3 | 1.1 |
| 8.28% State Government of Gujarat | 525.41 | 1.1 |
| 7.08% State Government of Madhya Pradesh | 508.32 | 1.06 |
| 7.04% State Government of Maharashtra | 508.25 | 1.06 |
| 8.36% State Government of Jharkhand | 368.08 | 0.77 |
| 8.08% State Government of Tamil Nadu | 261.82 | 0.55 |
| 7.08% State Government of Chhattisgarh | 259.15 | 0.54 |
| 8.41% State Government of Rajasthan | 210.95 | 0.44 |
| TREPS | 136.99 | 0.29 |
| 8.35% State Government of West Bengal | 105.12 | 0.22 |
| 8.35% State Government of Gujarat | 50.9 | 0.11 |
| 8.42% State Government of Meghalaya | 42.2 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.8% |
| Others | 1.91% |
| Miscellaneous | 0.29% |
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 Large Cap Fund - Growth | 75863.08 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.88 | 4.97 | 7.76 | 14.87 | 19.15 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 1 | 2.94 | 5.69 | 10.42 | 13.43 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.88 | 4.97 | 7.76 | 14.87 | 19.15 |