Mutual Funds
ICICI Pru FMP-88-1303D-S(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
10.9   +0.00
NAV(₹) as on 16/5/2024 		0.04%
  1D 		6.72%
  1Y 		   -
  3Y 		   -
  5Y
ICICI Pru FMP-88-1303D-S(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
14 Mar 2023
Exit Load:
 AUM:
₹ 59.1 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Darshil Dedhia ,Rohit Lakhotia

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/4/2024 5.54 % 94.46 %
TOP HOLDINGS

Tri-Party Repo (TREP - Cash
4.53 %

GOI Strips 2026 - SOV
1.53 %

Net Current Asset - Cash
1.01 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2022-23 2023-24
NAV (31/3/2024) 10.08 10.80
Net Assets (Rs Crores) 5,490.17 5,881.7
Scheme Returns(%)(Absolute) 0.83 6.86
B'mark Returns(%)(Absolute) NA NA
Category Rank 150/366 77/140
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
TATA FMP-61-A-91D(G)
Fixed Maturity Plans  |   Low to Moderate |  10.14   +0.00  
13/3/2024 ₹ 19,868.28 - - - 7.77%