ICICI Prudential FMP - Series 74 - 9 Years - Plan U Add to compare
15.1751
-0.0003
(0%)
1 day change as on 13 Dec 2019
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 will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 32.02
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
26-06-2014 Rahul Goswami 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential FMP - Series 74 - 9 Years - Plan U 32.92 0.09 1.41 4.78 10.31 6.54 7.92 7.93
Nippon India Fixed Horizon Fund 40 - Series 4 49.03 0.34 1.90 5.33 11.87 -- -- 11.92
Aditya Birla Sun Life Fixed Term Plan - Series RP 623.01 0.30 1.88 5.39 11.86 -- -- 11.73
Invesco India Fixed Maturity Plan - Series XXXI - Plan D 72.96 0.40 2.10 5.30 11.83 -- -- 10.59
Nippon India Fixed Horizon Fund 40 - Series 1 125.29 0.32 1.96 5.40 11.78 -- -- 11.96
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.41 0.19 2.15 5.70 11.76 -- -- 11.12
Top 10 Holdings
Company Name Sector Name Asset %
8.21 Haryana UDAY Bond Mar 31 2023 Sovereign 63.54
7.63 Telangana Uday Bond Mar 7 2023 Sovereign 15.62
8.62 Maharashtra SDL Feb 20 2023 Sovereign 6.46
8.53 J&K UDAY Bond Mar 30 2022 Sovereign 4.76
Triparty Repo Current Assets 3.67
 
Company Name Sector Name Asset %
7.37 GOI Apr 16 2023 Sovereign 3.16
8.65 Karnataka Sdl Mar 20 2023 Sovereign 1.46
Current Assets Current Assets 1.34
AUM Movement
Asset Allocation