ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(D)

ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(D)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Rahul Goswami
Fund Horizon CLOSE
Inception Date 20-Mar-2014
Scheme AUM(CR) ` 73.61
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load
Exit Load
Expense Ratio 1.29

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.59% -0.61%
3 Month 3.58% -4.72%
6 Month 5.75% -2.55%
1 Year 10.09% -1.23%
3 Year 7.81% 9.09%
5 Year 8.38% 6.98%
Since Inception 8.66% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others