ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-Q)

ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-Q)

ModerateDebtFMP
Not Rated
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Scheme Details

N/A%

Expense Ratio

₹112 cr

Fund Size

₹5,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
3.78%
7.56%
N/A%
7.22%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-Q)
3.78%
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)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
TREPS
53.39%
TBILL-91D
40.27%
Larsen & Toubro
5.38%
NetCAOthers
0.61%
N A B A R D
0.36%

Fund Manager

R
Rahul Goswami
R
Rohan Maru