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Silver
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USD
₹ 96.25
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
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
₹ 495.41 Cr.
Benchmark
CRISIL Composite Bond Fund Index
Expense Ratio
0.10%
Scheme Type
Closed Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 495.41 Cr
Debt
95.01%
Money Market & Cash
4.67%
Other Assets & Liabilities
0.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 62.44% |
| Finance & Investments | 32.57% |
| Treps/Reverse Repo | 4.67% |
| Current Assets | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.4% State Government of Rajasthan | 17.77% | ₹ 88.01 | Finance & Investments |
| 8.44% State Government of Bihar | 16.59% | ₹ 82.18 | Others |
| 8.43% State Government of Uttar Pradesh | 13.49% | ₹ 66.81 | Others |
| 8.41% State Government of Uttarakhand | 6.22% | ₹ 30.82 | Others |
| TREPS | 4.67% | ₹ 23.13 | Others |
| 8.35% State Government of Kerala | 3.93% | ₹ 19.46 | Others |
| 8.37% State Government of Tamil Nadu | 3.11% | ₹ 15.41 | Others |
| 8.43% State Government of Jharkhand | 3.11% | ₹ 15.40 | Others |
| 8.28% State Government of Gujarat | 3.10% | ₹ 15.38 | Finance & Investments |
| 8.32% State Government of Uttar Pradesh | 3.10% | ₹ 15.37 | Others |
| 7.39% State Government of Andhra Pradesh | 3.04% | ₹ 15.07 | Finance & Investments |
| 8.32% State Government of Karnataka | 2.35% | ₹ 11.65 | Others |
| 8.38% State Government of Gujarat | 2.07% | ₹ 10.28 | Finance & Investments |
| 8.44% State Government of Rajasthan | 2.07% | ₹ 10.27 | Others |
| 8.39% State Government of Uttar Pradesh | 2.07% | ₹ 10.27 | Others |
| 8.45% State Government of Uttar Pradesh | 2.05% | ₹ 10.18 | Others |
| 8.27% State Government of Gujarat | 1.86% | ₹ 9.21 | Finance & Investments |
| 8.32% State Government of Karnataka | 1.38% | ₹ 6.82 | Others |
| 7.7% State Government of Andhra Pradesh | 1.06% | ₹ 5.24 | Finance & Investments |
| 8.3% State Government of Gujarat | 1.04% | ₹ 5.13 | Finance & Investments |
| 8.28% State Government of Gujarat | 1.03% | ₹ 5.12 | Others |
| 7.04% State Government of Maharashtra | 1.01% | ₹ 4.99 | Finance & Investments |
| 7.08% State Government of Madhya Pradesh | 1.01% | ₹ 4.99 | Finance & Investments |
| 8.36% State Government of Jharkhand | 0.72% | ₹ 3.59 | Others |
| 8.08% State Government of Tamil Nadu | 0.52% | ₹ 2.55 | Others |
| 7.08% State Government of Chhattisgarh | 0.51% | ₹ 2.55 | Finance & Investments |
| 8.41% State Government of Rajasthan | 0.41% | ₹ 2.05 | Others |
| Net Current Assets | 0.31% | ₹ 1.52 | Others |
| 8.35% State Government of West Bengal | 0.21% | ₹ 1.02 | Others |
| 8.35% State Government of Gujarat | 0.10% | ₹ 0.50 | Finance & Investments |
| 8.42% State Government of Meghalaya | 0.08% | ₹ 0.41 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.94% | 5.56% | 13.85% | 23.93% |
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
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹218.81 | 54.22% | 199.39% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.24% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹125.78 | 27.53% | 148.83% | 208.14% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
FAQs
What is the fund size (AUM) of ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Half Yearly?
The Assets Under Management (AUM) of ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Half Yearly is ₹495.41 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-Half Yearly?
ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Half Yearly 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-Half Yearly?
ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Half Yearly 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-Half Yearly?
The minimum lumpsum investment required for ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Half Yearly 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
Top Mutual Fund House in India
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