ICICI Prudential FMP - Series 83 - 1412 Days - Plan B Add to compare
11.6439
0.0043
(0.04%)
1 day change as on 11 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 508.39
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-05-2018 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.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential FMP - Series 83 - 1412 Days - Plan B 523.81 0.19 2.01 4.88 10.65 -- -- 10.33
Aditya Birla Sun Life Fixed Term Plan - Series RP 623.01 0.31 1.93 5.49 12.08 -- -- 11.79
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.41 0.33 2.32 5.74 12.04 -- -- 11.2
Invesco India Fixed Maturity Plan - Series XXXI - Plan D 72.96 0.53 2.15 5.36 11.99 -- -- 10.64
Nippon India Fixed Horizon Fund 40 - Series 1 125.29 0.42 2.03 5.51 11.98 -- -- 12.05
L&T Fixed Maturity Plan - Series XVIII - Plan B 214.59 0.42 2.00 5.51 11.98 -- -- 11.42
Top 10 Holdings
Company Name Sector Name Asset %
8.53 Punjab UDAY Bond Mar 30 2022 Sovereign 44.74
8.39 Rajasthan UDAY Bond Mar 15 2022 Sovereign 33.26
8.49 Punjab UDAY Bond Mar 31 2022 Sovereign 10.55
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 4.97
7.78 Orissa SDL Mar 21 2022 Sovereign 2.53
 
Company Name Sector Name Asset %
Current Assets Current Assets 1.52
8.21 Rajasthan UDAY Bond Mar 31 2022 Sovereign 1.19
8.53 J&K UDAY Bond Mar 30 2022 Sovereign 1.1
Triparty Repo Current Assets 0.14
AUM Movement
Asset Allocation