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ICICI Pru FMP-88-1226D-F(G)

Scheme Returns

8.07%

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-88-1226D-F(G) 19.92 9.71 8.07 7.85 7.59 0.00 0.00 0.00 7.18
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.

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    08-Dec-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    11,519.02

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • Objectives

    The investment objective of the Scheme is to seek to generate income by investing in a portfolio 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 the Scheme would be achieved.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.7325

  • Fund Manager

    Mr. Darshil Dedhia

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 99.88
Others : 0.12

Companies - Holding Percentage

Company Market Value hold percentage
GOI Strips 2026 12556.2 95.73
GOI Strips 2026 353.43 2.69
7.95% Government Securities 156.63 1.19
GOI Strips 2026 34.56 0.26
TREPS 20.07 0.15
Net Current Assets -4.75 -0.04

Sectors - Holding Percentage

Sector hold percentage
G-Sec 99.88%
Miscellaneous 0.15%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Other Funds From - ICICI Pru FMP-88-1226D-F(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