ICICI Pru FMP-85-10Y-I(G)
Scheme Returns
1.56%
Category Returns
3.52%
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) | -1.96 | -7.48 | 1.56 | 0.74 | 3.96 | 7.18 | 7.58 | 6.47 | 8.02 |
| Fixed Maturity Plans | 0.41 | 0.71 | 3.52 | 4.20 | 5.53 | 7.17 | 7.42 | 6.49 | 6.92 |
* 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
17.4049
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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 | 8849.06 | 18.3 |
| 8.44% State Government of Bihar | 8264.46 | 17.09 |
| 8.43% State Government of Uttar Pradesh | 6710.78 | 13.88 |
| 8.41% State Government of Uttarakhand | 3099.33 | 6.41 |
| 8.35% State Government of Kerala | 1957.67 | 4.05 |
| 8.37% State Government of Tamil Nadu | 1549.52 | 3.2 |
| 8.43% State Government of Jharkhand | 1546.95 | 3.2 |
| 8.28% State Government of Gujarat | 1545.41 | 3.2 |
| 8.32% State Government of Uttar Pradesh | 1543.52 | 3.19 |
| 7.39% State Government of Andhra Pradesh | 1509.4 | 3.12 |
| 8.32% State Government of Karnataka | 1171.27 | 2.42 |
| 8.44% State Government of Rajasthan | 1033.08 | 2.14 |
| 8.38% State Government of Gujarat | 1032.99 | 2.14 |
| 8.39% State Government of Uttar Pradesh | 1031.62 | 2.13 |
| 8.45% State Government of Uttar Pradesh | 1022.33 | 2.11 |
| 8.27% State Government of Gujarat | 926.02 | 1.92 |
| 8.32% State Government of Karnataka | 685.53 | 1.42 |
| Net Current Assets | 625.42 | 1.29 |
| 7.7% State Government of Andhra Pradesh | 525.63 | 1.09 |
| 8.3% State Government of Gujarat | 515.72 | 1.07 |
| 8.28% State Government of Gujarat | 515.04 | 1.07 |
| 7.04% State Government of Maharashtra | 499.76 | 1.03 |
| 7.08% State Government of Madhya Pradesh | 499.73 | 1.03 |
| TREPS | 416.47 | 0.86 |
| 8.36% State Government of Jharkhand | 360.05 | 0.74 |
| 8.08% State Government of Tamil Nadu | 256.41 | 0.53 |
| 7.08% State Government of Chhattisgarh | 254.97 | 0.53 |
| 8.41% State Government of Rajasthan | 206.52 | 0.43 |
| 8.35% State Government of West Bengal | 102.93 | 0.21 |
| 8.35% State Government of Gujarat | 49.87 | 0.1 |
| 8.42% State Government of Meghalaya | 41.29 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.85% |
| Others | 1.29% |
| 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 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |