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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. )
415
Inception Date
15-03-2019
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.1161 (17-May-2024) / 14.1458 (22-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 15.12 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Composite Bond Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,51,161
  • 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
  • -1.43
  • Standard Deviation
  • 0.65
  • Beta
  • 0.07
  • Sharpe
  • -0.40
  • R-Squared
  • 0.00
  • Treynor Factor
  • 19.77

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 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • RAJASTHAN
  • Govt. Securities
  • 85,00,000
  • 21.18
  • BIHAR
  • Govt. Securities
  • 80,00,000
  • 19.96
  • UTTAR PRADESH
  • Govt. Securities
  • 65,00,000
  • 16.21
  • UTTARAKHAND
  • Govt. Securities
  • 30,00,000
  • 7.48
  • KERALA
  • Govt. Securities
  • 19,00,000
  • 4.72

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 3.70 2.71 0 2.40 415.33
2023 7.34 6.41 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-2024 2.74 1.97 0 1.91 414.70
Dec-2023 1.47 1.84 0 10.27 405.16
Sep-2023 1.29 1.25 0 0.96 398.46
Jun-2023 2.69 1.95 0 9.49 393.27

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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