ICICI Prudential FMP - Series 84 - 1287 Days - Plan I Add to compare
12.4527
0.0034
(0.03%)
1 day change as on 25 Jan 2021
Investment Info
Investment Objective: 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 would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 24.84
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
24-10-2018 Rahul Goswami,Rohan Maru 0.00
Benchmark Email / Website Bonus
CRISIL Medium Term Debt Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Peer Performance
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential FMP - Series 84 - 1287 Days - Plan I 25.03 0.14 1.22 3.82 9.49 -- -- 10.2
PGIM India Fixed Duration Fund - Series AT 18.62 1.26 3.77 7.37 13.92 -- -- 5.63
PGIM India Fixed Duration Fund - Series AR 31.61 1.14 3.40 6.74 12.93 -- -- 6.1
PGIM India Fixed Duration Fund - Series BC 75.29 1.15 3.55 7.45 12.56 -- -- 6.88
Nippon India Fixed Horizon Fund 41 - Series 4 39.35 0.86 2.64 6.60 11.87 -- -- 6.07
Nippon India Fixed Horizon Fund 38 - Series 10 75.76 0.64 2.51 6.01 11.84 -- -- 6.34
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Mahindra & Mahindra Financial Services Ltd. Financial Services 10.11
Bajaj Housing Finance Ltd Financial Services 9.78
Bajaj Finance Ltd. Financial Services 9.62
7.405 Nabha Power Ltd. Apr 20 2022 POWER 9.11
9.55 Hindalco Industries Ltd. Apr 25 2022 Metals 8.46
 
Company Name Sector Name Asset %
8.46 Housing & Urban Development Corporation Ltd. Feb 15 2022 Financial Services 8.38
8.27 REC LTD. Mar 9 2022 Financial Services 8.36
8 Walwhan Renewable Energy Ltd. Jan 31 2022 POWER 8.21
10.25 Prism Johnson Ltd. Dec 30 2021 Cement & Cement Products 8.1
7.85 Indian Hotels Co. Ltd. Apr 15 2022 Services 8.04
AUM Movement
Asset Allocation