ICICI Pru FMP-85-10Y-I(G)
Scheme Returns
6.47%
Category Returns
5.51%
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) | 9.57 | 5.35 | 6.47 | 6.63 | 8.56 | 8.43 | 6.82 | 6.49 | 8.40 |
| Fixed Maturity Plans | 6.44 | 5.59 | 5.51 | 6.09 | 7.59 | 7.74 | 6.39 | 6.53 | 7.17 |
* 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
17.1587
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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 | 9016.83 | 19.03 |
| 8.44% State Government of Bihar | 8424.31 | 17.78 |
| 8.43% State Government of Uttar Pradesh | 6853.15 | 14.46 |
| 8.41% State Government of Uttarakhand | 3154.86 | 6.66 |
| 8.35% State Government of Kerala | 1995.9 | 4.21 |
| 8.43% State Government of Jharkhand | 1579.89 | 3.33 |
| 8.37% State Government of Tamil Nadu | 1579.06 | 3.33 |
| 8.28% State Government of Gujarat | 1574.14 | 3.32 |
| 7.39% State Government of Andhra Pradesh | 1534.79 | 3.24 |
| 8.32% State Government of Karnataka | 1193.46 | 2.52 |
| 8.39% State Government of Uttar Pradesh | 1053.44 | 2.22 |
| 8.44% State Government of Rajasthan | 1052.67 | 2.22 |
| 8.38% State Government of Gujarat | 1052.64 | 2.22 |
| 8.45% State Government of Uttar Pradesh | 1044 | 2.2 |
| 8.27% State Government of Gujarat | 942.85 | 1.99 |
| 8.32% State Government of Karnataka | 698.29 | 1.47 |
| 7.7% State Government of Andhra Pradesh | 535.04 | 1.13 |
| 8.3% State Government of Gujarat | 525.46 | 1.11 |
| 8.28% State Government of Gujarat | 524.58 | 1.11 |
| 7.08% State Government of Madhya Pradesh | 507.23 | 1.07 |
| 7.04% State Government of Maharashtra | 507.03 | 1.07 |
| Net Current Assets | 393.86 | 0.83 |
| 8.36% State Government of Jharkhand | 367.51 | 0.78 |
| TREPS | 351.53 | 0.74 |
| 8.08% State Government of Tamil Nadu | 262.17 | 0.55 |
| 7.08% State Government of Chhattisgarh | 258.57 | 0.55 |
| 8.41% State Government of Rajasthan | 210.43 | 0.44 |
| 8.35% State Government of West Bengal | 104.95 | 0.22 |
| 8.35% State Government of Gujarat | 50.82 | 0.11 |
| 8.42% State Government of Meghalaya | 42.13 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.43% |
| Others | 0.83% |
| Miscellaneous | 0.74% |
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 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |