ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) (39962) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G)
ICICI Prudential Asset Management Co Ltd
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Seasoned Team
Quality Score
Average Quality
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Cost Efficiency
Fund management costs
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Management Stability
Fund manager experience
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| RAJASTHAN | Govt. Securities | 19.43% |
| BIHAR | Govt. Securities | 18.14% |
| UTTAR PRADESH | Govt. Securities | 14.74% |
| UTTARAKHAND | Govt. Securities | 6.79% |
| KERALA | Govt. Securities | 4.29% |
| TREPS | Debt Others | 3.84% |
| KARNATAKA | Govt. Securities | 3.61% |
| Jharkhand | Govt. Securities | 3.40% |
| TAMIL NADU | Govt. Securities | 3.40% |
| Net CA & Others | Debt Others | 2.91% |
Compare against Fixed Maturity Plans category average
Performance Summary
This comparison shows how the fund performs relative to the Fixed Maturity Plans category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Fixed Maturity Plans category
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | ₹1237.99 | 4.65% | 8.90% | N/A |
| TRUSTMF FMP - Series II (1196 Days) - Reg (G) | ₹1234.60 | 4.60% | 8.80% | N/A |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | ₹1234.60 | 4.60% | 8.80% | N/A |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | ₹37.17 | 3.05% | 6.54% | 7.00% |
| Nippon India Interval Fund-Annual-Sr.I Retail (G) | ₹36.94 | 3.70% | 7.29% | 6.88% |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | ₹36.61 | 3.03% | 6.49% | 6.93% |
| UTI-Annual Interval Fund - I - Inst (G) | ₹36.30 | 2.98% | 6.29% | 6.52% |
| UTI-Annual Interval Fund - I - Direct (G) | ₹35.33 | 3.03% | 6.37% | 6.49% |
| UTI-Annual Interval Fund - I (G) | ₹34.90 | 2.98% | 6.26% | 6.40% |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | ₹34.66 | 2.93% | 6.55% | 7.02% |
Category Average Returns
Darshil Dedhia
A seasoned investment professional with over 7 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.