ICICI Pru FMP - Sr.80 - 1170Days Plan I - Reg (D)

ICICI Pru FMP - Sr.80 - 1170Days Plan I - 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 28-Feb-2017
Scheme AUM(CR) ` 112.17
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.32

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.80% -1.85%
3 Month 2.45% -5.14%
6 Month 4.59% 4.40%
1 Year 8.45% -2.48%
3 Year 0.00% 10.08%
5 Year 0.00% 7.24%
Since Inception 7.89% 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