ICICI Prudential FMP - Series 76 - 1185 Days - Plan H Add to compare
12.444
0.0084
(0.07%)
1 day change as on 27 Mar 2017
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 266.41
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
02-02-2015 Nikhil Paranjape,Rahul Bhuskute 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 76 - 1185 Days - Plan H 272.97 0.68 2.21 4.71 14.49 -- -- 10.72
ICICI Prudential FMP - Series 77 - 1100 Days - Plan M 208.92 0.48 2.11 4.32 14.16 -- -- 10.03
ICICI Prudential FMP - Series 75 - 1246 Days - Plan U 353.55 0.64 2.09 4.49 13.89 -- -- 10.76
HDFC Fixed Maturity Plan - March 2016 (36) - 1 - 1190D 539.92 0.53 2.56 5.01 12.11 -- -- 12.02
ICICI Prudential FMP - Series 75 - 1100 Days - Plan Q 28.83 0.53 1.86 4.07 12.03 -- -- 10.03
ICICI Prudential FMP - Series 72 - 823 Days - Plan H 276.36 0.55 1.84 3.98 12.03 9.41 -- 9.54
Top 10 Holdings
Company Name Sector Name Asset %
Sadbhav Infrastructure Project Ltd. Construction 14.91
Prism Cement Ltd. Cement & Cement Products 14.72
10.12 JSW Steel Ltd. Dec 23 2017 Metals 13.01
12.15 Ujjivan Financial Services Ltd. Jun 23 2017 Financial Services 12.21
9.55 Shriram Transport Finance Co. Ltd. Apr 11 2018 Financial Services 11.91
 
Company Name Sector Name Asset %
Asian Satellite Broadcast Private Ltd. Media & Entertainment 10.13
10.95 Jindal Power Ltd. Aug 14 2017 Energy 8.72
9.45 Tata Motors Ltd. Mar 29 2018 Automobile 5.05
10 Avenue Supermarts Ltd. Apr 20 2018 Consumer Goods 3.37
9.99 Afcons Infrastructure Ltd. Apr 26 2018 Construction 2.43
AUM Movement
Asset Allocation