ICICI Pru FMP-88-1303D-S(G)
Scheme Returns
5.78%
Category Returns
8.71%
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-88-1303D-S(G) | 4.35 | 6.56 | 5.78 | 5.52 | 5.53 | 7.05 | 0.00 | 0.00 | 7.29 |
| Fixed Maturity Plans | 6.24 | 10.04 | 8.71 | 5.67 | 5.57 | 7.33 | 7.68 | 6.55 | 6.93 |
* 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
14-Mar-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
5,537.52
-
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
12.5783
-
Fund Manager
Mr. Darshil Dedhia
-
Fund Manager Profile
He started his career with ICICIPrudential Asset Management.
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.72% State Government of Tamil Nadu | 3528.87 | 51.57 |
| 7.02% State Government of Gujarat | 1504.36 | 21.98 |
| 7.63% State Government of Andhra Pradesh | 501.6 | 7.33 |
| 7.62% State Government of Tamil Nadu | 300.99 | 4.4 |
| 7.16% State Government of Maharashtra | 200.82 | 2.93 |
| TREPS | 171.54 | 2.51 |
| 7.16% State Government of Madhya Pradesh | 138.05 | 2.02 |
| Net Current Assets | 116.46 | 1.7 |
| GOI Strips 2026 | 104.73 | 1.53 |
| 7.38% State Government of Rajasthan | 100.4 | 1.47 |
| 8.09% State Government of West Bengal | 100.1 | 1.46 |
| 7.58% State Government of Maharashtra | 75.3 | 1.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 95.79% |
| Miscellaneous | 2.51% |
| Others | 1.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - ICICI Pru FMP-88-1303D-S(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |