ICICI Pru FMP-85-10Y-I(G)
Scheme Returns
5.73%
Category Returns
5.14%
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) | 56.31 | 13.21 | 5.73 | 5.22 | 7.64 | 8.11 | 7.31 | 6.80 | 8.30 |
| Fixed Maturity Plans | 11.10 | 8.10 | 5.14 | 5.45 | 7.09 | 7.46 | 6.75 | 6.81 | 7.07 |
* 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
17.3321
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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 | 8970.6 | 18.68 |
| 8.44% State Government of Bihar | 8370.24 | 17.43 |
| 8.43% State Government of Uttar Pradesh | 6812.16 | 14.18 |
| 8.41% State Government of Uttarakhand | 3135.38 | 6.53 |
| 8.35% State Government of Kerala | 1981.06 | 4.12 |
| 8.37% State Government of Tamil Nadu | 1570.36 | 3.27 |
| 8.43% State Government of Jharkhand | 1568.05 | 3.26 |
| 8.28% State Government of Gujarat | 1565.83 | 3.26 |
| 7.39% State Government of Andhra Pradesh | 1526.53 | 3.18 |
| Net Current Assets | 1473.96 | 3.07 |
| 8.32% State Government of Karnataka | 1186.95 | 2.47 |
| 8.44% State Government of Rajasthan | 1047.28 | 2.18 |
| 8.39% State Government of Uttar Pradesh | 1047.17 | 2.18 |
| 8.38% State Government of Gujarat | 1046.86 | 2.18 |
| 8.45% State Government of Uttar Pradesh | 1037.76 | 2.16 |
| 8.27% State Government of Gujarat | 937.92 | 1.95 |
| 8.32% State Government of Karnataka | 694.6 | 1.45 |
| 7.7% State Government of Andhra Pradesh | 531.99 | 1.11 |
| 8.3% State Government of Gujarat | 522.61 | 1.09 |
| 8.28% State Government of Gujarat | 521.83 | 1.09 |
| 7.04% State Government of Maharashtra | 505.25 | 1.05 |
| 7.08% State Government of Madhya Pradesh | 504.75 | 1.05 |
| 8.36% State Government of Jharkhand | 364.87 | 0.76 |
| 8.08% State Government of Tamil Nadu | 259.96 | 0.54 |
| 7.08% State Government of Chhattisgarh | 257.79 | 0.54 |
| 8.41% State Government of Rajasthan | 209.35 | 0.44 |
| TREPS | 184.49 | 0.38 |
| 8.35% State Government of West Bengal | 104.38 | 0.22 |
| 8.35% State Government of Gujarat | 50.54 | 0.11 |
| 8.42% State Government of Meghalaya | 41.86 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.55% |
| Others | 3.07% |
| Miscellaneous | 0.38% |
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 | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |