ICICI Prudential FMP - Series 76 - 1185 Days - Plan H Add to compare
13.4003
0.0053
(0.04%)
1 day change as on 23 Apr 2018
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 292.55
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
02-02-2015 Manish Banthia,Nikhil Paranjape,Shadab Rizvi 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 294.89 0.49 1.56 3.15 7.00 9.38 -- 9.51
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 252.20 0.77 2.24 4.02 8.96 -- -- 10.23
HDFC Fixed Maturity Plan - February 2016 (35) - 2 - 1148D 375.66 0.74 2.34 3.97 8.72 -- -- 9.75
HDFC Fixed Maturity Plan - February 2016 (35) - 1 - 1168D 313.98 0.67 2.06 3.66 8.70 -- -- 10.25
Kotak Fixed Maturity Plan - Series 192 (1100 Days) 231.99 0.69 2.38 3.94 8.57 -- -- 9.32
UTI Fixed Term Income Fund - Series XXII - Plan 6 460.54 0.79 2.37 4.25 8.52 -- -- 9.94
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 18.91
Sadbhav Infrastructure Project Ltd. Construction 15.3
Prism Cement Ltd. Cement & Cement Products 15.07
9.55 Shriram Transport Finance Co. Ltd. Apr 11 2018 Financial Services 10.86
Asian Satellite Broadcast Private Ltd. Media & Entertainment 10.43
 
Company Name Sector Name Asset %
Amri Hospitals Ltd. Healthcare Services 9.22
8.3 LIC Housing Finance Ltd. Apr 27 2018 Financial Services 8.48
10 Avenue Supermarts Ltd. Apr 20 2018 Consumer Goods 5.09
9.99 Afcons Infrastructure Ltd. Apr 26 2018 Construction 2.21
8.85 Tata Sons Ltd. May 2 2018 Financial Services 1.46
AUM Movement
Asset Allocation