ICICI Prudential FMP - Series 83 - 1735 Days - Plan P Add to compare
12.9236
-0.0167
(-0.13%)
1 day change as on 02 Dec 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 29.66
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
19-07-2018 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 - 1735 Days - Plan P 30.12 0.97 2.34 4.95 10.86 -- -- 11.4
PGIM India Fixed Duration Fund - Series AT 18.16 1.19 3.70 6.37 12.73 -- -- 5.09
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.76 3.21 6.20 12.64 -- -- 8.49
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 0.83 3.25 6.56 12.26 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.08 3.38 5.96 12.03 -- -- 5.67
PGIM India Fixed Duration Fund - Series BC 73.52 1.16 3.66 6.23 11.67 -- -- 6.39
Top 10 Holdings
Company Name Sector Name Asset %
8.45 J&K UDAY Bond Mar 30 2023 Sovereign 39.38
8.82 REC LTD. Apr 12 2023 Financial Services 9.32
8.5 NABARD Jan 31 2023 Financial Services 8.59
8.73 NTPC Ltd. Mar 7 2023 POWER 7.23
8 Reliance Industries Ltd. Apr 9 2023 OIL & GAS 7.1
 
Company Name Sector Name Asset %
7.67 Jamnagar Utilities & Power Ltd Feb 28 2023 POWER 6.98
8.56 Nuclear Power Corporation Mar 18 2023 POWER 6.86
8.65 Karnataka Sdl Mar 20 2023 Sovereign 4.34
8.51 Uttar Pradesh SDL Mar 21 2023 Sovereign 3.94
Triparty Repo Current Assets 2.34
AUM Movement
Asset Allocation