ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (IDCW-H)

ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (IDCW-H)

ModerateDebtFMP
Not Rated
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Scheme Details

N/A%

Expense Ratio

₹86 cr

Fund Size

₹5,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
4.21%
8.08%
N/A%
7.97%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (IDCW-H)
4.21%
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
56.56%
TBILL-364D
35.03%
Tata Sons
7.83%
NetCAOthers
0.58%

Fund Manager

R
Rahul Goswami
R
Rohan Maru