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Scheme Profile

ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
59
Inception Date
14-03-2023
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.8969 (17-May-2024) / 10.228 (22-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 10.90 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,08,969
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 07-Oct-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
  • -0.80
  • Standard Deviation
  • 0.24
  • Beta
  • 0.05
  • Sharpe
  • 0.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.82

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 (%)
  • TAMIL NADU
  • Govt. Securities
  • 35,00,000
  • 60.88
  • Gujarat
  • Govt. Securities
  • 15,00,000
  • 25.18
  • Haryana
  • Govt. Securities
  • 3,01,000
  • 5.16
  • TREPS
  • Reverse Repo
  • 0
  • 4.53
  • West Bengal
  • Govt. Securities
  • 1,00,000
  • 1.71

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 2.93 2.71 0 2.40 59.10
2023 5.87 6.41 0 18.10 57.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.96 1.97 0 1.91 58.82
Dec-2023 1.73 1.84 0 10.27 57.68
Sep-2023 1.20 1.25 0 0.96 56.68
Jun-2023 1.69 1.95 0 9.49 55.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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