ICICI Pru FMP - Sr.85-1197Days Plan A-Dir (IDCW-Q)

ICICI Pru FMP - Sr.85-1197Days Plan A-Dir (IDCW-Q)

ModerateDebtFMP

Scheme Details

N/A%

Expense Ratio

₹58 cr

Fund Size

₹5,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

4.09%

7.85%

-%

7.98%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru FMP - Sr.85-1197Days Plan A-Dir (IDCW-Q)

BOI AXA Credit Risk Fund - Direct

HDFC Dynamic PE Ratio Fund of Funds - Dir (G)

SBI Multi Asset Allocation Fund - Direct (G)

Nippon India CPO Fund II - Plan A - Direct (G)

Holdings

Holdings

Ratings

TREPS

38.87%

TBILL-364D

25.94%

LIC Housing Fin.

10.16%

Axis Bank

8.65%

N A B A R D

8.32%

Fund Manager

R

Rahul Goswami

R

Rohan Maru