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

Scheme Returns

5.39%

Category Returns

5.8%

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) 4.38 5.88 5.39 5.34 5.85 6.90 0.00 0.00 6.90
Fixed Maturity Plans 0.66 2.82 5.80 5.24 5.89 7.27 6.99 6.50 6.95

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    12.5085

  • 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 : 98.54
Others : 1.46

Companies - Holding Percentage

Company Market Value hold percentage
GOI Strips 2026 13474.93 95.84
GOI Strips 2026 379.29 2.7
TREPS 205.28 1.46
Net Current Assets -0.33 -0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.54%
Miscellaneous 1.46%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 9.11 7.94 6.88 7.32 8.34
HDFC FMP 1861D March 2022 - Growth Option 401.52 5.9 5.83 5.77 6.33 7.37
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 6.55 5.67 5.53 6.27 7.2
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.88 5.55 5.59 6.15 7.14
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.98 5.43 5.31 5.92 6.91
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.33 5.21 5.26 5.84 6.85
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 22.51 4.83 4.91 5.1 5.67 6.59
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 282.12 5.32 5.13 5.17 5.58 6.62
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 2.98 2.97 3.68 4.88 7.5
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 1.33 2.34 3.69 4.7 7.41

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Multi-Asset Fund - Growth 83044.78 4.55 -2.24 0.27 9.05 17.77
ICICI Prudential Multi-Asset Fund - Growth 80768.23 4.55 -2.24 0.27 9.05 17.77
ICICI Prudential Large Cap Fund - Growth 78501.91 5.37 -4.17 -6.44 1.13 15.56
ICICI Prudential Multi-Asset Fund - Growth 78179.11 4.55 -2.24 0.27 9.05 17.77
ICICI Prudential Large Cap Fund - Growth 78159.8 5.37 -4.17 -6.44 1.13 15.56
ICICI Prudential Multi-Asset Fund - Growth 77658.27 4.55 -2.24 0.27 9.05 17.77
ICICI Prudential Large Cap Fund - Growth 77451.59 5.37 -4.17 -6.44 1.13 15.56
ICICI Prudential Large Cap Fund - Growth 76645.56 5.37 -4.17 -6.44 1.13 15.56
ICICI Prudential Large Cap Fund - Growth 75863.08 5.37 -4.17 -6.44 1.13 15.56
ICICI Prudential Multi-Asset Fund - Growth 75067.36 4.55 -2.24 0.27 9.05 17.77