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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. )
69
Inception Date
14-03-2023
Category
Debt - Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.7204 (04-Sep-2026) / 12.0605 (09-Sep-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.72 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,27,204
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.34
  • 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
  • 1.57
  • Standard Deviation
  • 0.19
  • Beta
  • 0.02
  • Sharpe
  • 2.44
  • R-Squared
  • 0.00
  • Treynor Factor
  • 6.38

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 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TAMIL NADU
  • Govt. Securities
  • 35,00,000
  • 50.53
  • TREPS
  • Reverse Repo
  • 0
  • 25.61
  • Maharashtra
  • Govt. Securities
  • 10,25,000
  • 14.78
  • Maharashtra
  • Govt. Securities
  • 2,00,000
  • 2.89
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.77

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 3.62 3.71 - -10.18 69.38
2025 7.37 7.75 - 8.55 66.95
2024 7.92 8.38 - 8.12 62.28
2023 5.87 6.83 - 18.10 57.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.41 1.90 - 4.57 68.78
Mar-2026 1.23 1.03 - -15.54 67.80
Dec-2025 1.45 1.52 - 5.23 66.95
Sep-2025 1.38 1.10 - -4.10 65.98

Peer Comparison

Asset Allocation

Sector Allocation

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