ICICI Pru FMP-88-1303D-S(IDCW)
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 |
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 |
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 % |
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
13/3/2024 | ₹ 19,868.28 | - | - | - | 7.77% |