ICICI Pru FMP - Sr.85-1156Days Plan G-Dir (G)

ICICI Pru FMP - Sr.85-1156Days Plan G-Dir (G)

ModerateDebtFMP
Not Rated
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Scheme Details

N/A%

Expense Ratio

₹95 cr

Fund Size

₹5,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
4.04%
7.87%
-%
7.81%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru FMP - Sr.85-1156Days Plan G-Dir (G)
4.04%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
TREPS
46.01%
TBILL-91D
36.57%
N A B A R D
8.27%
TBILL-364D
5.22%
Axis Bank
3.13%

Fund Manager

R
Rahul Goswami
R
Rohan Maru