ICICI Pru FMP - Sr.84-1101Days Plan A-Dir (IDCW-H)

ICICI Pru FMP - Sr.84-1101Days Plan A-Dir (IDCW-H)

ModerateDebtFMP
Not Rated
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Scheme Details

N/A%

Expense Ratio

₹61 cr

Fund Size

₹5,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
4.25%
8.07%
N/A%
8.05%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru FMP - Sr.84-1101Days Plan A-Dir (IDCW-H)
4.25%
B
BOI AXA Credit Risk Fund - Direct
7.03%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
26.51%
S
SBI Multi Asset Allocation Fund - Direct (G)
29.6%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%

Holdings

Holdings
Ratings
TREPS
36.39%
TBILL-364D
27.66%
TBILL-182D
27.66%
Tata Sons
7.82%
NetCAOthers
0.48%

Fund Manager

R
Rahul Goswami
R
Rohan Maru