ICICI Pru FMP-88-1303D-S(G)
Scheme Returns
5.84%
Category Returns
5.63%
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) | -0.30 | 4.60 | 5.84 | 5.77 | 7.35 | 0.00 | 0.00 | 0.00 | 7.62 |
| Fixed Maturity Plans | 2.30 | 4.16 | 5.63 | 6.19 | 7.39 | 7.54 | 6.30 | 6.46 | 7.14 |
* 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
14-Mar-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,537.52
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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 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.
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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
12.2478
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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 |
|---|---|---|
| 8.72% State Government of Tamil Nadu | 3580.22 | 53.72 |
| 7.02% State Government of Gujarat | 1514.23 | 22.72 |
| 7.62% State Government of Tamil Nadu | 303.81 | 4.56 |
| 8.21% State Government of Haryana | 303.27 | 4.55 |
| TREPS | 234.85 | 3.52 |
| 8.01% State Government of Tamil Nadu | 202.02 | 3.03 |
| 7.16% State Government of Madhya Pradesh | 139.05 | 2.09 |
| Net Current Assets | 108.6 | 1.63 |
| GOI Strips 2026 | 101.84 | 1.53 |
| 8.09% State Government of West Bengal | 101.23 | 1.52 |
| 7.58% State Government of Maharashtra | 75.99 | 1.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 94.85% |
| Miscellaneous | 3.52% |
| Others | 1.63% |
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 Large Cap Fund - Growth | 75863.08 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.11 | 5.01 | 7.98 | 15.03 | 19.1 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.81 | 2.17 | 5.13 | 9.81 | 13.42 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 1.11 | 5.01 | 7.98 | 15.03 | 19.1 |