ICICI Prudential FMP - Series 83 - 1735 Days - Plan P Add to compare
11.6043
0.0038
(0.03%)
1 day change as on 19 Nov 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 26.43
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 27.15 1.23 3.22 7.31 13.32 -- -- 11.77
HDFC Fixed Maturity Plan - March 2014 (30) - 1 - 3360D 631.29 0.47 2.46 6.55 12.95 7.09 7.93 7.59
Invesco India Fixed Maturity Plan - Series XXXI - Plan D 72.33 1.09 2.79 6.30 12.59 -- -- 10.97
Nippon India Fixed Horizon Fund 39 - Series 14 109.34 0.95 2.80 6.55 12.41 -- -- 12.77
ICICI Prudential FMP - Series 84 - 1245 Days - Plan N 338.21 0.86 2.71 6.53 12.41 -- -- 12.41
ICICI Prudential FMP - Series 84 - 1275 Days - Plan K 82.47 0.80 2.50 6.32 12.32 -- -- 12.35
Top 10 Holdings
Company Name Sector Name Asset %
8.45 J&K UDAY Bond Mar 30 2023 Sovereign 42.61
8.5 NABARD Jan 31 2023 Financial Services 9.28
8.82 REC LTD. Apr 12 2023 Financial Services 8.08
8.73 NTPC Ltd. Mar 7 2023 Energy 7.83
8 Reliance Jio Infocomm Ltd. Apr 9 2023 Telecom 7.44
 
Company Name Sector Name Asset %
8.56 Nuclear Power Corporation Mar 18 2023 Energy 7.43
7.67 Jamnagar Utilities & Power Ltd Feb 28 2023 Energy 7.23
8.65 Karnataka Sdl Mar 20 2023 Sovereign 4.71
Triparty Repo Current Assets 3.27
Current Assets Current Assets 2.13
AUM Movement
Asset Allocation