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Scheme Profile

ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
453
Inception Date
15-03-2019
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.6266 (23-Apr-2025) / 15.0353 (08-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 16.62 ( 0.00) ( -0.03 %)
  • Benchmark
  • CRISIL Composite Bond Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,66,214
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 15-Mar-2029

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.62
  • Standard Deviation
  • 0.61
  • Beta
  • 0.07
  • Sharpe
  • 0.42
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.90

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Composite Bond Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • RAJASTHAN
  • Govt. Securities
  • 85,70,000
  • 19.85
  • BIHAR
  • Govt. Securities
  • 80,00,000
  • 18.55
  • UTTAR PRADESH
  • Govt. Securities
  • 65,00,000
  • 15.07
  • UTTARAKHAND
  • Govt. Securities
  • 30,00,000
  • 6.95
  • KERALA
  • Govt. Securities
  • 19,00,000
  • 4.38

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.33 3.03 0 2.54 458.82
2024 9.42 7.89 0 8.12 442.50
2023 7.34 6.70 0 18.10 405.16
2022 3.06 1.86 0 2.80 376.28
2021 4.05 2.58 0 21.69 363.44
2020 11.63 9.59 0 15.60 348.23
2019 13.36 11.94 0 13.79 311.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.47 1.93 0 -1.39 452.63
Dec-2024 1.33 1.51 0 -7.27 442.50
Sep-2024 2.90 2.27 0 6.07 435.74
Jun-2024 1.89 1.85 0 6.78 423.05

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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