ICICI Prudential FMP - Series 83 - 1406 Days - Plan D Add to compare
12.4604
0.0045
(0.04%)
1 day change as on 13 Jul 2020
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 657.81
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 666.79 1.06 3.82 6.31 10.61 -- -- 10.95
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.38 1.97 5.71 7.64 13.23 -- -- 12.35
PGIM India Fixed Duration Fund - Series BC 70.92 1.54 3.36 6.28 12.69 -- -- 5.49
IDFC Fixed Term Plan - Series 166 50.80 2.11 5.39 6.77 12.16 -- -- 11.95
Franklin India Fixed Maturity Plans - Series 5 - Plan F 38.53 2.22 5.30 6.68 12.11 -- -- 11.84
IDFC Fixed Term Plan - Series 178 68.84 2.24 5.46 6.71 12.10 -- -- 11.96
Top 10 Holdings
Company Name Sector Name Asset %
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 35.54
8.39 Rajasthan UDAY Bond Mar 15 2022 Sovereign 33.09
8.21 Rajasthan UDAY Bond Mar 31 2022 Sovereign 9.69
8.68 Uttar Pradesh UDAY Bond Mar 10 2022 Sovereign 4.65
8.52 Uttar Pradesh UDAY Bond Mar 29 2022 Sovereign 4.58
 
Company Name Sector Name Asset %
7.78 Orissa SDL Mar 21 2022 Sovereign 3.71
8.75 Tamil Nadu SDL Feb 22 2022 Sovereign 2.35
Current Assets Current Assets 2.1
9.49 J&K SDL Mar 30 2022 Sovereign 1.62
7.48 Chhattisgarh SDL Mar 6 2022 Sovereign 0.94
AUM Movement
Asset Allocation