ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Quarterly | ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan NAV Today [0.00], Performance & History

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Debt FMP Direct

Regular

Direct

1 Year Absolute Returns

0.00%

NAV (₹) on

0.00

1 Day NAV Change

0.00%

Risk Level

Moderate Risk

Rating

ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan is a Debt mutual fund categorized under FMP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 12 Mar 2019, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

12 Mar 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 495.43 Cr.

Benchmark

CRISIL Composite Bond Fund Index

Expense Ratio

0.10%

Scheme Type

Closed Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 495.43 Cr

Debt

94.38%

Money Market & Cash

4.68%

Other Assets & Liabilities

0.95%

Sector Holdings

Sectors	Weightage
Government Securities	62.05%
Finance & Investments	32.33%
Treps/Reverse Repo	4.68%
Current Assets	0.95%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.4% State Government of Rajasthan	17.63%	₹ 87.36	Finance & Investments
8.44% State Government of Bihar	16.48%	₹ 81.63	Others
8.43% State Government of Uttar Pradesh	13.40%	₹ 66.37	Others
8.41% State Government of Uttarakhand	6.18%	₹ 30.61	Others
TREPS	4.68%	₹ 23.20	Others
8.35% State Government of Kerala	3.90%	₹ 19.33	Others
8.37% State Government of Tamil Nadu	3.09%	₹ 15.31	Others
8.43% State Government of Jharkhand	3.09%	₹ 15.30	Others
8.28% State Government of Gujarat	3.08%	₹ 15.27	Finance & Investments
8.32% State Government of Uttar Pradesh	3.08%	₹ 15.27	Others
7.39% State Government of Andhra Pradesh	3.02%	₹ 14.97	Finance & Investments
8.32% State Government of Karnataka	2.34%	₹ 11.57	Others
8.38% State Government of Gujarat	2.06%	₹ 10.21	Finance & Investments
8.39% State Government of Uttar Pradesh	2.06%	₹ 10.20	Others
8.44% State Government of Rajasthan	2.06%	₹ 10.20	Others
8.45% State Government of Uttar Pradesh	2.04%	₹ 10.11	Others
8.27% State Government of Gujarat	1.85%	₹ 9.15	Finance & Investments
8.32% State Government of Karnataka	1.37%	₹ 6.77	Others
7.7% State Government of Andhra Pradesh	1.05%	₹ 5.21	Finance & Investments
8.3% State Government of Gujarat	1.03%	₹ 5.10	Finance & Investments
8.28% State Government of Gujarat	1.03%	₹ 5.09	Others
7.04% State Government of Maharashtra	1.00%	₹ 4.96	Finance & Investments
7.08% State Government of Madhya Pradesh	1.00%	₹ 4.96	Finance & Investments
Net Current Assets	0.95%	₹ 4.70	Others
8.36% State Government of Jharkhand	0.72%	₹ 3.56	Others
8.08% State Government of Tamil Nadu	0.51%	₹ 2.54	Others
7.08% State Government of Chhattisgarh	0.51%	₹ 2.53	Finance & Investments
8.41% State Government of Rajasthan	0.41%	₹ 2.04	Others
8.35% State Government of West Bengal	0.21%	₹ 1.02	Others
8.35% State Government of Gujarat	0.10%	₹ 0.49	Finance & Investments
8.42% State Government of Meghalaya	0.08%	₹ 0.41	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.35%	4.51%	12.37%	22.22%

Fund Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -... FMP Direct	₹13.38	7.08%	27.37%	0.00%	₹60	0.10%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.90	7.12%	26.81%	0.00%	₹60	0.38%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹13.25	6.77%	26.28%	0.00%	₹60	0.38%	Moderately High
Nippon India Fixed Maturity Plan - XLIV - Series 1 -... FMP Direct	₹13.47	5.48%	24.84%	0.00%	₹81	0.17%	Low to Moderate
Nippon India Fixed Maturity Plan - XLIV - Series 1 -... FMP Direct	₹13.47	5.48%	24.84%	0.00%	₹81	0.17%	Low to Moderate
HDFC FMP 1861D March 2022 - Direct Plan FMP Direct	₹13.46	5.80%	24.84%	0.00%	₹512	0.08%	Moderate
HDFC FMP 1861D March 2022 - Direct Plan FMP Direct	₹13.46	5.80%	24.84%	0.00%	₹512	0.08%	Moderate
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹18.11	4.33%	24.78%	36.90%	₹375	0.04%	Moderate
Nippon India Fixed Maturity Plan - XLIII - Series 5 -... FMP Direct	₹13.57	4.77%	24.77%	0.00%	₹191	0.15%	Moderate
Nippon India Fixed Maturity Plan - XLIII - Series 5 -... FMP Direct	₹13.57	4.77%	24.77%	0.00%	₹191	0.15%	Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹188.68	28.51%	160.30%	0.00%	₹14,341	0.40%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Direct	₹34.56	65.71%	160.11%	0.00%	₹307	0.22%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Direct	₹34.56	65.71%	160.10%	0.00%	₹307	0.22%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Direct	₹34.56	65.71%	160.10%	0.00%	₹307	0.22%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹28.80	27.56%	153.89%	0.00%	₹6,180	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹28.80	27.56%	153.89%	0.00%	₹6,180	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹28.80	27.56%	153.88%	0.00%	₹6,180	0.20%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Regular	₹33.07	64.35%	153.42%	0.00%	₹307	0.98%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Regular	₹33.07	64.35%	153.38%	0.00%	₹307	0.98%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Regular	₹33.07	64.35%	153.38%	0.00%	₹307	0.98%	Very High

FAQs

What is the fund size (AUM) of ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Quarterly is ₹495.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the returns of ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Quarterly?

ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Quarterly was launched on 12 Mar 2019. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.

What is the risk level of ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Quarterly?

ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Quarterly is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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