ICICI Prudential FMP - Series 83 - 1406 Days - Plan D Add to compare
11.6445
-0.0089
(-0.08%)
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 609.13
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
01-06-2018 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 - 1406 Days - Plan D 628.05 0.12 1.84 4.79 10.19 -- -- 10.43
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 2022 Sovereign 37.14
8.39 Rajasthan UDAY Bond Mar 15 2022 Sovereign 30.75
8.21 Rajasthan UDAY Bond Mar 31 2022 Sovereign 5.82
8.68 Uttar Pradesh UDAY Bond Mar 10 2022 Sovereign 4.86
8.52 Uttar Pradesh UDAY Bond Mar 29 2022 Sovereign 4.78
 
Company Name Sector Name Asset %
8.92 Tamil Nadu SDL Mar 7 2022 Sovereign 4.21
7.78 Orissa SDL Mar 21 2022 Sovereign 3.87
8.75 Tamil Nadu SDL Feb 22 2022 Sovereign 2.47
9.49 J&K SDL Mar 30 2022 Sovereign 1.7
Current Assets Current Assets 1.61
AUM Movement
Asset Allocation