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Scheme Profile

ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
123
Inception Date
08-12-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.001 (17-May-2024) / 10.3362 (25-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.00 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,10,010
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 17-Apr-2026

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
  • -0.57
  • Standard Deviation
  • 0.35
  • Beta
  • 0.06
  • Sharpe
  • -0.05
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.83

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 Medium Term Debt Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 1,35,00,000
  • 95.63
  • GSEC2026
  • Govt. Securities
  • 3,80,000
  • 2.69
  • TREPS
  • Reverse Repo
  • 0
  • 1.43
  • GSEC2026
  • Govt. Securities
  • 37,000
  • 0.26
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.02

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 2.73 2.71 0 2.40 123.07
2023 6.73 6.41 0 18.10 120.22
2022 0.28 1.86 0 2.80 112.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.87 1.97 0 1.91 122.50
Dec-2023 1.96 1.84 0 10.27 120.22
Sep-2023 1.16 1.25 0 0.96 117.83
Jun-2023 2.04 1.95 0 9.49 116.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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