ICICI Pru FMP - Sr.85-1178Days Plan B-Dir (G)

ICICI Pru FMP - Sr.85-1178Days Plan B-Dir (G)

ModerateDebtFMP
Not Rated
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Scheme Details

N/A%

Expense Ratio

₹75 cr

Fund Size

₹5,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
4.22%
7.79%
N/A%
8.02%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru FMP - Sr.85-1178Days Plan B-Dir (G)
4.22%
B
BOI AXA Credit Risk Fund - Direct
7.06%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
27.45%
S
SBI Multi Asset Allocation Fund - Direct (G)
29.94%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%

Holdings

Holdings
Ratings
TBILL-364D
48.22%
TREPS
37.65%
N A B A R D
7.91%
LIC Housing Fin.
5.36%
NetCAOthers
0.85%

Fund Manager

R
Rahul Goswami
R
Rohan Maru