ICICI Pru FMP-85-10Y-I(G)
Scheme Returns
10.45%
Category Returns
8.72%
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) | 25.96 | 19.30 | 10.45 | 9.70 | 9.02 | 7.18 | 6.77 | 6.94 | 8.45 |
| Fixed Maturity Plans | 26.04 | 12.31 | 8.72 | 8.14 | 8.02 | 6.43 | 6.65 | 6.95 | 7.06 |
* 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
16.3207
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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 | 8998.35 | 20.03 |
| 8.44% State Government of Bihar | 8411.84 | 18.72 |
| 8.43% State Government of Uttar Pradesh | 6830.31 | 15.2 |
| 8.41% State Government of Uttarakhand | 3151.11 | 7.01 |
| 8.35% State Government of Kerala | 1991.13 | 4.43 |
| 8.43% State Government of Jharkhand | 1575.04 | 3.51 |
| 8.37% State Government of Tamil Nadu | 1573.2 | 3.5 |
| Net Current Assets | 1368.46 | 3.05 |
| 8.32% State Government of Karnataka | 1153.15 | 2.57 |
| 8.44% State Government of Rajasthan | 1050.91 | 2.34 |
| 8.38% State Government of Gujarat | 1050.47 | 2.34 |
| 8.39% State Government of Uttar Pradesh | 1049.62 | 2.34 |
| 8.45% State Government of Uttar Pradesh | 1040.72 | 2.32 |
| 8.27% State Government of Gujarat | 939.88 | 2.09 |
| 7.7% State Government of Andhra Pradesh | 531.88 | 1.18 |
| 8.3% State Government of Gujarat | 523.62 | 1.17 |
| 8.28% State Government of Gujarat | 522.78 | 1.16 |
| 7.08% State Government of Madhya Pradesh | 502.8 | 1.12 |
| 7.04% State Government of Maharashtra | 502.19 | 1.12 |
| 8.32% State Government of Karnataka | 481.71 | 1.07 |
| TREPS | 386.58 | 0.86 |
| 8.36% State Government of Jharkhand | 366.34 | 0.82 |
| 8.08% State Government of Tamil Nadu | 259.97 | 0.58 |
| 7.08% State Government of Chhattisgarh | 256.54 | 0.57 |
| 8.41% State Government of Rajasthan | 210.03 | 0.47 |
| 8.35% State Government of West Bengal | 104.65 | 0.23 |
| 8.35% State Government of Gujarat | 50.66 | 0.11 |
| 8.42% State Government of Meghalaya | 42.01 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.09% |
| Others | 3.05% |
| 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 Bluechip Fund - Growth | 66206.57 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |