ICICI Pru FMP-85-10Y-I(G)
Scheme Returns
2.89%
Category Returns
4.89%
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) | -2.75 | 4.66 | 2.89 | 6.46 | 8.19 | 8.20 | 7.02 | 6.41 | 8.32 |
| Fixed Maturity Plans | 3.05 | 5.60 | 4.89 | 5.67 | 7.39 | 7.60 | 6.55 | 6.45 | 7.11 |
* 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
17.2429
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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 | 8993.99 | 18.79 |
| 8.44% State Government of Bihar | 8394.51 | 17.54 |
| 8.43% State Government of Uttar Pradesh | 6832.12 | 14.27 |
| 8.41% State Government of Uttarakhand | 3147.51 | 6.58 |
| 8.35% State Government of Kerala | 1986.55 | 4.15 |
| 8.37% State Government of Tamil Nadu | 1575.16 | 3.29 |
| 8.43% State Government of Jharkhand | 1574.1 | 3.29 |
| 8.28% State Government of Gujarat | 1570.48 | 3.28 |
| 7.39% State Government of Andhra Pradesh | 1531.54 | 3.2 |
| Net Current Assets | 1206.18 | 2.52 |
| 8.32% State Government of Karnataka | 1190.57 | 2.49 |
| 8.39% State Government of Uttar Pradesh | 1050.23 | 2.19 |
| 8.38% State Government of Gujarat | 1050.04 | 2.19 |
| 8.44% State Government of Rajasthan | 1049.99 | 2.19 |
| 8.45% State Government of Uttar Pradesh | 1040.79 | 2.17 |
| 8.27% State Government of Gujarat | 940.74 | 1.97 |
| 8.32% State Government of Karnataka | 696.65 | 1.46 |
| 7.7% State Government of Andhra Pradesh | 533.89 | 1.12 |
| 8.3% State Government of Gujarat | 524.19 | 1.1 |
| 8.28% State Government of Gujarat | 523.37 | 1.09 |
| 7.04% State Government of Maharashtra | 506.39 | 1.06 |
| 7.08% State Government of Madhya Pradesh | 505.95 | 1.06 |
| 8.36% State Government of Jharkhand | 366.22 | 0.77 |
| 8.08% State Government of Tamil Nadu | 261.53 | 0.55 |
| 7.08% State Government of Chhattisgarh | 258.48 | 0.54 |
| 8.41% State Government of Rajasthan | 209.9 | 0.44 |
| TREPS | 147.86 | 0.31 |
| 8.35% State Government of West Bengal | 104.67 | 0.22 |
| 8.35% State Government of Gujarat | 50.69 | 0.11 |
| 8.42% State Government of Meghalaya | 41.99 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.17% |
| Others | 2.52% |
| Miscellaneous | 0.31% |
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 | 78159.8 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.34 | 4.97 | 8.34 | 18.08 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.34 | 4.97 | 8.34 | 18.08 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Balanced Advantage Fund - Growth | 69867.93 | 0.62 | 3.49 | 5.22 | 12.44 | 14 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |