ICICI Pru FMP-85-10Y-I(G)
Scheme Returns
-0.2%
Category Returns
4.64%
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) | 52.82 | 0.50 | -0.20 | 12.41 | 10.30 | 8.99 | 7.10 | 6.67 | 8.63 |
| Fixed Maturity Plans | 8.47 | 2.77 | 4.64 | 9.48 | 8.57 | 8.10 | 6.70 | 6.71 | 7.32 |
* 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
16.8425
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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 | 9191.18 | 19.67 |
| 8.44% State Government of Bihar | 8589.66 | 18.38 |
| 8.43% State Government of Uttar Pradesh | 6976.99 | 14.93 |
| 8.41% State Government of Uttarakhand | 3218.39 | 6.89 |
| 8.35% State Government of Kerala | 2031.51 | 4.35 |
| TREPS | 1790.08 | 3.83 |
| 8.43% State Government of Jharkhand | 1608.79 | 3.44 |
| 8.37% State Government of Tamil Nadu | 1608.71 | 3.44 |
| 8.32% State Government of Karnataka | 1178.26 | 2.52 |
| 8.44% State Government of Rajasthan | 1073.04 | 2.3 |
| 8.39% State Government of Uttar Pradesh | 1072.39 | 2.29 |
| 8.38% State Government of Gujarat | 1072.37 | 2.29 |
| 8.45% State Government of Uttar Pradesh | 1062.87 | 2.27 |
| 8.27% State Government of Gujarat | 959.95 | 2.05 |
| Net Current Assets | 841.1 | 1.8 |
| 7.7% State Government of Andhra Pradesh | 543.77 | 1.16 |
| 8.3% State Government of Gujarat | 535.24 | 1.15 |
| 8.28% State Government of Gujarat | 534.22 | 1.14 |
| 7.08% State Government of Madhya Pradesh | 515.03 | 1.1 |
| 7.04% State Government of Maharashtra | 514.61 | 1.1 |
| 8.32% State Government of Karnataka | 491.94 | 1.05 |
| 8.36% State Government of Jharkhand | 374.09 | 0.8 |
| 8.08% State Government of Tamil Nadu | 266.02 | 0.57 |
| 7.08% State Government of Chhattisgarh | 262.6 | 0.56 |
| 8.41% State Government of Rajasthan | 214.5 | 0.46 |
| 8.35% State Government of West Bengal | 106.99 | 0.23 |
| 8.35% State Government of Gujarat | 51.77 | 0.11 |
| 8.42% State Government of Meghalaya | 42.93 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 94.37% |
| Miscellaneous | 3.83% |
| Others | 1.8% |
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 | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |