ICICI Pru FMP-85-10Y-I(G)
Scheme Returns
25.37%
Category Returns
14.05%
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) | 1.10 | 33.24 | 25.37 | 14.47 | 10.46 | 8.12 | 6.99 | 7.47 | 8.63 |
| Fixed Maturity Plans | 11.40 | 14.36 | 14.05 | 9.92 | 8.66 | 7.11 | 6.76 | 7.41 | 7.22 |
* 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
16.5623
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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 | 9006.61 | 19.9 |
| 8.44% State Government of Bihar | 8418.07 | 18.6 |
| 8.43% State Government of Uttar Pradesh | 6840.62 | 15.11 |
| 8.41% State Government of Uttarakhand | 3153.68 | 6.97 |
| 8.35% State Government of Kerala | 1991.54 | 4.4 |
| TREPS | 1782.73 | 3.94 |
| 8.37% State Government of Tamil Nadu | 1576.51 | 3.48 |
| 8.43% State Government of Jharkhand | 1576.28 | 3.48 |
| 8.32% State Government of Karnataka | 1154.31 | 2.55 |
| 8.44% State Government of Rajasthan | 1051.75 | 2.32 |
| 8.39% State Government of Uttar Pradesh | 1050.82 | 2.32 |
| 8.38% State Government of Gujarat | 1050.78 | 2.32 |
| 8.45% State Government of Uttar Pradesh | 1042.23 | 2.3 |
| 8.27% State Government of Gujarat | 941.03 | 2.08 |
| 7.7% State Government of Andhra Pradesh | 532.26 | 1.18 |
| 8.3% State Government of Gujarat | 524.3 | 1.16 |
| 8.28% State Government of Gujarat | 523.48 | 1.16 |
| 7.08% State Government of Madhya Pradesh | 503.53 | 1.11 |
| 7.04% State Government of Maharashtra | 503.48 | 1.11 |
| 8.32% State Government of Karnataka | 482.15 | 1.07 |
| 8.36% State Government of Jharkhand | 366.63 | 0.81 |
| Net Current Assets | 265.93 | 0.59 |
| 8.08% State Government of Tamil Nadu | 260 | 0.57 |
| 7.08% State Government of Chhattisgarh | 256.93 | 0.57 |
| 8.41% State Government of Rajasthan | 210.21 | 0.46 |
| 8.35% State Government of West Bengal | 104.81 | 0.23 |
| 8.35% State Government of Gujarat | 50.72 | 0.11 |
| 8.42% State Government of Meghalaya | 42.04 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 95.47% |
| Miscellaneous | 3.94% |
| Others | 0.59% |
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 Bluechip Fund - Growth | 66206.57 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |