ICICI Pru FMP-85-10Y-I(G)
Scheme Returns
15.61%
Category Returns
8.71%
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) | -4.96 | 16.15 | 15.61 | 4.73 | 4.74 | 7.57 | 8.08 | 6.60 | 8.14 |
| Fixed Maturity Plans | 6.24 | 10.04 | 8.71 | 5.67 | 5.57 | 7.33 | 7.68 | 6.55 | 6.93 |
* 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
17.6459
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Fund Manager
Mr. Darshil Dedhia
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Fund Manager Profile
He started his career with ICICIPrudential Asset Management.
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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 | 8794.72 | 18.18 |
| 8.44% State Government of Bihar | 8213.2 | 16.97 |
| 8.43% State Government of Uttar Pradesh | 6675.58 | 13.8 |
| 8.41% State Government of Uttarakhand | 3079.98 | 6.37 |
| 8.35% State Government of Kerala | 1944.8 | 4.02 |
| 8.37% State Government of Tamil Nadu | 1539.9 | 3.18 |
| 8.43% State Government of Jharkhand | 1537.42 | 3.18 |
| 8.32% State Government of Uttar Pradesh | 1536.62 | 3.18 |
| 8.28% State Government of Gujarat | 1536.05 | 3.17 |
| 7.39% State Government of Andhra Pradesh | 1501.97 | 3.1 |
| 8.32% State Government of Karnataka | 1163.98 | 2.41 |
| 8.44% State Government of Rajasthan | 1026.81 | 2.12 |
| 8.38% State Government of Gujarat | 1026.63 | 2.12 |
| 8.39% State Government of Uttar Pradesh | 1026.2 | 2.12 |
| 8.45% State Government of Uttar Pradesh | 1017.01 | 2.1 |
| Net Current Assets | 940.9 | 1.94 |
| 8.27% State Government of Gujarat | 920.64 | 1.9 |
| 8.32% State Government of Karnataka | 681.42 | 1.41 |
| 7.7% State Government of Andhra Pradesh | 522.85 | 1.08 |
| 8.3% State Government of Gujarat | 512.52 | 1.06 |
| 8.28% State Government of Gujarat | 511.94 | 1.06 |
| 7.04% State Government of Maharashtra | 497.07 | 1.03 |
| 7.08% State Government of Madhya Pradesh | 496.83 | 1.03 |
| TREPS | 416.73 | 0.86 |
| 8.36% State Government of Jharkhand | 357.91 | 0.74 |
| 8.08% State Government of Tamil Nadu | 254.75 | 0.53 |
| 7.08% State Government of Chhattisgarh | 253.7 | 0.52 |
| 8.41% State Government of Rajasthan | 205.26 | 0.42 |
| 8.35% State Government of West Bengal | 102.35 | 0.21 |
| 8.35% State Government of Gujarat | 49.56 | 0.1 |
| 8.42% State Government of Meghalaya | 41.08 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.19% |
| Others | 1.94% |
| Miscellaneous | 0.86% |
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 | 83547.35 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |