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ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
-
ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan is a Debt mutual fund categorized under FMP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 12 Mar 2019, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
12 Mar 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 483.31 Cr.
Benchmark
CRISIL Composite Bond Fund Index
Expense Ratio
0.10%
Scheme Type
Closed Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 483.31 Cr
Debt
569.99%
Money Market & Cash
18.4%
Other Assets & Liabilities
10.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 61.33% |
| Finance & Investments | 33.63% |
| Treps/Reverse Repo | 4.09% |
| Current Assets | 0.94% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.4% State Government of Rajasthan | 19.35% | ₹ 90.69 | Finance & Investments |
| 8.44% State Government of Bihar | 18.08% | ₹ 84.73 | Others |
| 8.43% State Government of Uttar Pradesh | 14.67% | ₹ 68.78 | Others |
| 8.41% State Government of Uttarakhand | 6.77% | ₹ 31.74 | Others |
| 8.35% State Government of Kerala | 4.28% | ₹ 20.06 | Others |
| TREPS | 4.14% | ₹ 19.41 | Others |
| 8.43% State Government of Jharkhand | 3.39% | ₹ 15.89 | Others |
| 8.37% State Government of Tamil Nadu | 3.39% | ₹ 15.88 | Others |
| Net Current Assets | 2.94% | ₹ 13.80 | Others |
| 8.32% State Government of Karnataka | 2.56% | ₹ 12 | Others |
| 8.44% State Government of Rajasthan | 2.26% | ₹ 10.59 | Others |
| 8.38% State Government of Gujarat | 2.26% | ₹ 10.58 | Finance & Investments |
| 8.39% State Government of Uttar Pradesh | 2.26% | ₹ 10.58 | Others |
| 8.45% State Government of Uttar Pradesh | 2.24% | ₹ 10.49 | Others |
| 8.27% State Government of Gujarat | 2.02% | ₹ 9.48 | Finance & Investments |
| 7.7% State Government of Andhra Pradesh | 1.15% | ₹ 5.38 | Finance & Investments |
| 8.3% State Government of Gujarat | 1.13% | ₹ 5.28 | Finance & Investments |
| 8.28% State Government of Gujarat | 1.13% | ₹ 5.27 | Others |
| 7.08% State Government of Madhya Pradesh | 1.09% | ₹ 5.09 | Finance & Investments |
| 7.04% State Government of Maharashtra | 1.09% | ₹ 5.09 | Finance & Investments |
| 8.36% State Government of Jharkhand | 0.79% | ₹ 3.70 | Others |
| 8.08% State Government of Tamil Nadu | 0.56% | ₹ 2.63 | Others |
| 7.08% State Government of Chhattisgarh | 0.55% | ₹ 2.60 | Finance & Investments |
| 8.41% State Government of Rajasthan | 0.45% | ₹ 2.12 | Others |
| 8.35% State Government of West Bengal | 0.23% | ₹ 1.06 | Others |
| 8.35% State Government of Gujarat | 0.11% | ₹ 0.51 | Finance & Investments |
| 8.42% State Government of Meghalaya | 0.09% | ₹ 0.42 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.79% | 5.62% | 14.93% | 22.56% |
Fund Objective
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.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹12.95 | 7.67% | 28.35% | 0.00% | ₹242 | 0.10% |
Moderately High
|
|
HDFC FMP 1269D March 2023
FMP
Regular
|
₹10.11 | -0.53% | 0.03% | 0.00% | ₹83 | 0.40% |
Moderate
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,284.39 | 7.41% | 27.62% | 0.00% | ₹65 | 0.46% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.83 | 7.36% | 27.24% | 0.00% | ₹242 | 0.39% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.83 | 7.36% | 27.24% | 0.00% | ₹242 | 0.39% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,280.23 | 7.31% | 27.23% | 0.00% | ₹65 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,280.23 | 7.31% | 27.23% | 0.00% | ₹65 | 0.55% |
High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.67 | 7.12% | 25.77% | 0.00% | ₹103 | 0.19% |
Very High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.67 | 7.12% | 25.76% | 0.00% | ₹103 | 0.19% |
Very High
|
|
HDFC FMP 2638D February 2023 - Direct Plan
FMP
Direct
|
₹12.92 | 4.13% | 25.21% | 0.00% | ₹166 | 0.15% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Technology Fund
Sector
Regular
|
₹169.87 | -9.40% | 32.13% | 54.40% | ₹12,575 | 1.78% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.48 | 4.61% | 31.24% | 50.84% | ₹3,304 | 1.70% |
High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹29.39 | -3.95% | 31.21% | 55.58% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹29.39 | -3.95% | 31.21% | 55.58% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential India Opportunities Fund
Diversified
Regular
|
₹20.78 | -6.65% | 31.10% | 62.34% | ₹32,925 | 1.58% |
Very High
|
|
ICICI Prudential India Opportunities Fund
Diversified
Regular
|
₹20.78 | -6.65% | 31.10% | 62.34% | ₹32,925 | 1.58% |
Very High
|
|
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid
Direct
|
₹28.49 | -2.33% | 30.69% | 66.03% | ₹46,700 | 0.94% |
Very High
|
|
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid
Direct
|
₹28.49 | -2.33% | 30.69% | 66.03% | ₹46,700 | 0.94% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹878.55 | -3.09% | 30.43% | 67.04% | ₹26,368 | 0.02% |
Very High
|
|
ICICI Prudential Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹18.87 | -1.20% | 30.23% | 75.86% | ₹14,359 | 0.75% |
Very High
|
FAQs
What is the fund size (AUM) of ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Quarterly is ₹483.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the returns of ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Quarterly?
ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Quarterly was launched on 12 Mar 2019. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.
What is the risk level of ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Quarterly?
ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Quarterly is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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