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ICICI Pru FMP-85-10Y-I(G)

Scheme Returns

11.09%

Category Returns

6.74%

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) -48.25 -7.19 11.09 6.80 9.12 6.25 6.12 7.26 8.42
Fixed Maturity Plans -13.94 2.21 6.74 6.66 8.04 5.80 6.15 7.26 6.96

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    15.9351

  • 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

Allocation
Debt : 97.95
Others : 2.05

Companies - Holding Percentage

Company Market Value hold percentage
State Government of Rajasthan 9000.07 20.42
State Government of Bihar 8404.85 19.07
State Government of Uttar Pradesh 6833.39 15.51
State Government of Uttarakhand 3149.22 7.15
State Government of Kerala 1988.86 4.51
State Government of Jharkhand 1574.06 3.57
State Government of Tamil Nadu 1573.76 3.57
State Government of Karnataka 1152.43 2.62
State Government of Rajasthan 1051.17 2.39
State Government of Gujarat 1050.06 2.38
State Government of Uttar Pradesh 1050.04 2.38
State Government of Uttar Pradesh 1041.24 2.36
State Government of Gujarat 940.4 2.13
Net Current Assets 827.8 1.88
State Government of Andhra Pradesh 531.19 1.21
State Government of Gujarat 523.8 1.19
State Government of Gujarat 523.04 1.19
State Government of Madhya Pradesh 501.43 1.14
State Government of Maharashtra 500.92 1.14
State Government of Karnataka 481.48 1.09
State Government of Jharkhand 366.12 0.83
State Government of Tamil Nadu 259.45 0.59
State Government of Chhattisgarh 255.81 0.58
State Government of Rajasthan 210.07 0.48
State Government of West Bengal 104.69 0.24
TREPS 76.46 0.17
State Government of Gujarat 50.68 0.12
State Government of Meghalaya 41.98 0.1

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.95%
Others 1.88%
Miscellaneous 0.17%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 11.09 6.8 9.24 9.12 6.25
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 7.26 8.23 8.64 8.97 0
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 10.07 6.73 9.37 8.92 6.3
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 11.27 6.79 9.36 8.9 6.18
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 11.3 6.72 9.29 8.84 6.16
HDFC FMP 1861D March 2022 - Growth Option 401.52 6.44 6.61 8.16 8.22 0
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.4 6.52 7.86 8.05 5.61
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.8 6.74 7.9 8.03 5.69
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.67 6.5 7.7 7.76 5.5
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 6.47 6.26 7.5 7.49 0

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 -4.8 3.69 20.22 18.11
ICICI Prudential Bluechip Fund - Growth 64222.82 2 -4.8 3.69 20.22 18.11
ICICI Prudential Bluechip Fund - Growth 63938.03 2 -4.8 3.69 20.22 18.11
ICICI Prudential Bluechip Fund - Growth 63299.8 2 -4.8 3.69 20.22 18.11
ICICI Prudential Bluechip Fund - Growth 62717.11 2 -4.8 3.69 20.22 18.11
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 1 -1.86 3.79 13.76 12.73
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 1 -1.86 3.79 13.76 12.73
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 1 -1.86 3.79 13.76 12.73
ICICI Prudential Balanced Advantage Fund - Growth 60534.08 1 -1.86 3.79 13.76 12.73
ICICI Prudential Balanced Advantage Fund - Growth 60135 1 -1.86 3.79 13.76 12.73