A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,054.94
▼ -0.72%
Nifty
24,052.05
▼ -0.66%
22k Gold
₹ 13,090/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.20
USD
₹ 96.23
Sensex
77,054.94
▼ -0.72%
Nifty
24,052.05
▼ -0.66%
22k Gold
₹ 13,090/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.20
USD
₹ 96.23
ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan
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
₹ 492.37 Cr.
Benchmark
CRISIL Composite Bond Fund Index
Expense Ratio
0.10%
Scheme Type
Closed Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 492.37 Cr
Debt
960.47%
Money Market & Cash
21.83%
Other Assets & Liabilities
17.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 63.69% |
| Finance & Investments | 33.21% |
| Current Assets | 2.24% |
| Treps/Reverse Repo | 0.85% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.4% State Government of Rajasthan | 19.35% | ₹ 90.69 | Finance & Investments |
| 8.44% State Government of Bihar | 18.08% | ₹ 84.73 | Others |
| 8.43% State Government of Uttar Pradesh | 14.67% | ₹ 68.78 | Others |
| 8.41% State Government of Uttarakhand | 6.77% | ₹ 31.74 | Others |
| 8.35% State Government of Kerala | 4.28% | ₹ 20.06 | Others |
| TREPS | 4.14% | ₹ 19.41 | Others |
| 8.43% State Government of Jharkhand | 3.39% | ₹ 15.89 | Others |
| 8.37% State Government of Tamil Nadu | 3.39% | ₹ 15.88 | Others |
| Net Current Assets | 2.94% | ₹ 13.80 | Others |
| 8.32% State Government of Karnataka | 2.56% | ₹ 12 | Others |
| 8.44% State Government of Rajasthan | 2.26% | ₹ 10.59 | Others |
| 8.38% State Government of Gujarat | 2.26% | ₹ 10.58 | Finance & Investments |
| 8.39% State Government of Uttar Pradesh | 2.26% | ₹ 10.58 | Others |
| 8.45% State Government of Uttar Pradesh | 2.24% | ₹ 10.49 | Others |
| 8.27% State Government of Gujarat | 2.02% | ₹ 9.48 | Finance & Investments |
| 7.7% State Government of Andhra Pradesh | 1.15% | ₹ 5.38 | Finance & Investments |
| 8.3% State Government of Gujarat | 1.13% | ₹ 5.28 | Finance & Investments |
| 8.28% State Government of Gujarat | 1.13% | ₹ 5.27 | Others |
| 7.08% State Government of Madhya Pradesh | 1.09% | ₹ 5.09 | Finance & Investments |
| 7.04% State Government of Maharashtra | 1.09% | ₹ 5.09 | Finance & Investments |
| 8.32% State Government of Karnataka | 1.04% | ₹ 4.86 | Others |
| 8.36% State Government of Jharkhand | 0.79% | ₹ 3.70 | Others |
| 8.08% State Government of Tamil Nadu | 0.56% | ₹ 2.63 | Others |
| 7.08% State Government of Chhattisgarh | 0.55% | ₹ 2.60 | Finance & Investments |
| 8.41% State Government of Rajasthan | 0.45% | ₹ 2.12 | Others |
| 8.35% State Government of West Bengal | 0.23% | ₹ 1.06 | Others |
| 8.35% State Government of Gujarat | 0.11% | ₹ 0.51 | Finance & Investments |
| 8.42% State Government of Meghalaya | 0.09% | ₹ 0.42 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.37% | 5.72% | 15.29% | 24.02% |
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
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
|
₹13.22 | 7.93% | 28.67% | 0.00% | ₹59 | 0.09% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹13.09 | 7.62% | 27.56% | 0.00% | ₹59 | 0.39% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,298.70 | 6.80% | 27.32% | 0.00% | ₹66 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.90 | 7.12% | 26.81% | 0.00% | ₹59 | 0.39% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.30 | 5.14% | 26.62% | 0.00% | ₹123 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.30 | 5.14% | 26.61% | 0.00% | ₹123 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.29 | 5.10% | 26.50% | 0.00% | ₹123 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.29 | 5.10% | 26.50% | 0.00% | ₹123 | 0.10% |
Moderately High
|
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
|
₹216.39 | 95.20% | 188.32% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.22 | 92.24% | 184.01% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.22 | 92.24% | 184.01% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.22 | 92.24% | 184.01% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.50 | 91.32% | 180.24% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.50 | 91.31% | 180.23% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.50 | 91.31% | 180.23% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.99 | 44.51% | 133.11% | 184.39% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.21 | 44.43% | 131.38% | 183.27% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.21 | 44.43% | 131.38% | 183.27% | ₹6,265 | 0.18% |
High
|
FAQs
What is the fund size (AUM) of ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Half Yearly?
The Assets Under Management (AUM) of ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Half Yearly is ₹492.37 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-Half Yearly?
ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Half Yearly 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-Half Yearly?
ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Half Yearly 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-Half Yearly?
The minimum lumpsum investment required for ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan IDCW-Half Yearly 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
-
പിജിഐഎം ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട്: വിദേശ ഫണ്ടുകളിലെ പുതിയ നിക്ഷേപങ്ങൾക്ക് നിയന്ത്രണം; നിക്ഷേപകർ അറിയേണ്ടതെന്ത്? -
ജൂൺ 26 മ്യൂച്വൽ ഫണ്ട് അവധി: നിങ്ങളുടെ നിക്ഷേപങ്ങൾ സുരക്ഷിതമാണോ? അറിയേണ്ടതെല്ലാം -
ഓഹരി വിപണിക്ക് അവധി: നിങ്ങളുടെ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപങ്ങൾക്കും എസ്ഐപിക്കും എന്ത് സംഭവിക്കും? -
വൈറ്റ് ഓക്ക് ക്യാപിറ്റൽ എൻഎഫ്ഒ: നിക്ഷേപിക്കാൻ ഇനി മണിക്കൂറുകൾ മാത്രം, ഈ അവസരം നഷ്ടപ്പെടുത്തരുത്! -
സെബി ബോർഡ് യോഗം: മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് വൻ ആശ്വാസം, വരാനിരിക്കുന്നത് നിർണ്ണായക മാറ്റങ്ങൾ! -
എസ്ഐപി മുടങ്ങിയോ? ബാങ്ക് പിഴ ഒഴിവാക്കാൻ ഉടൻ ചെയ്യേണ്ട കാര്യങ്ങൾ ഇതാ -
വിപണിയിലെ ചാഞ്ചാട്ടം: എസ്ഐപി നിക്ഷേപത്തിൽ റെക്കോർഡ് കുതിപ്പ്, ഇക്വിറ്റിയിൽ വൻ ഇടിവ് -
ശമ്പളം അക്കൗണ്ടിലെത്തും മുൻപേ നിക്ഷേപം! സെബിയുടെ പുതിയ 'പേറോൾ എസ്ഐപി' വരുന്നു; അറിയേണ്ടതെല്ലാം -
വിപണിയിലെ ഈ മാറ്റം ശ്രദ്ധിക്കൂ! നിങ്ങളുടെ എസ്ഐപി നിക്ഷേപം സുരക്ഷിതമാക്കാൻ ഇതാ ചില വഴികൾ -
അവസാന അവസരം! മോത്തിലാൽ ഓസ്വാൾ കോൺട്രാ ഫണ്ട് എൻഎഫ്ഒയിൽ നിക്ഷേപിക്കും മുൻപ് നിങ്ങൾ അറിഞ്ഞിരിക്കേണ്ട സത്യങ്ങൾ ഇതാ
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X