ICICI Pru FMP-85-10Y-I(G)
Scheme Returns
6.37%
Category Returns
6.9%
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) | 6.61 | 11.74 | 6.37 | 6.57 | 9.38 | 6.82 | 6.14 | 7.09 | 8.37 |
| Fixed Maturity Plans | 3.33 | 8.17 | 6.90 | 6.46 | 8.03 | 6.24 | 6.18 | 7.11 | 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
16.0275
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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 | 8982.85 | 20.3 |
| 8.44% State Government of Bihar | 8387.26 | 18.95 |
| 8.43% State Government of Uttar Pradesh | 6809.89 | 15.39 |
| 8.41% State Government of Uttarakhand | 3143.19 | 7.1 |
| 8.35% State Government of Kerala | 1986.43 | 4.49 |
| 8.43% State Government of Jharkhand | 1571.07 | 3.55 |
| 8.37% State Government of Tamil Nadu | 1570.77 | 3.55 |
| 8.32% State Government of Karnataka | 1149.88 | 2.6 |
| Net Current Assets | 1104.28 | 2.5 |
| 8.44% State Government of Rajasthan | 1049.17 | 2.37 |
| 8.38% State Government of Gujarat | 1047.5 | 2.37 |
| 8.39% State Government of Uttar Pradesh | 1046.43 | 2.36 |
| 8.45% State Government of Uttar Pradesh | 1037.67 | 2.35 |
| 8.27% State Government of Gujarat | 938.25 | 2.12 |
| 7.7% State Government of Andhra Pradesh | 530.11 | 1.2 |
| 8.3% State Government of Gujarat | 522.53 | 1.18 |
| 8.28% State Government of Gujarat | 521.81 | 1.18 |
| 7.08% State Government of Madhya Pradesh | 500.79 | 1.13 |
| 7.04% State Government of Maharashtra | 500.24 | 1.13 |
| 8.32% State Government of Karnataka | 480.45 | 1.09 |
| 8.36% State Government of Jharkhand | 365.46 | 0.83 |
| 8.08% State Government of Tamil Nadu | 258.85 | 0.58 |
| 7.08% State Government of Chhattisgarh | 255.52 | 0.58 |
| 8.41% State Government of Rajasthan | 209.67 | 0.47 |
| 8.35% State Government of West Bengal | 104.47 | 0.24 |
| TREPS | 83.11 | 0.19 |
| 8.35% State Government of Gujarat | 50.55 | 0.11 |
| 8.42% State Government of Meghalaya | 41.9 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.32% |
| Others | 2.5% |
| Miscellaneous | 0.19% |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |