ICICI Prudential FMP - Series 83 - 1735 Days - Plan P Add to compare
12.5264
0.0068
(0.05%)
1 day change as on 03 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 27.81
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 29.00 1.53 4.83 7.33 13.33 -- -- 12.19
ICICI Prudential FMP - Series 85 - 10 Years - Plan I 333.58 0.73 6.47 7.61 12.87 -- -- 16.5
PGIM India Fixed Duration Fund - Series BC 69.87 1.61 3.11 6.15 12.85 -- -- 5.39
IDFC Fixed Term Plan - Series 179 251.95 0.51 6.44 7.50 12.69 -- -- 16.46
ICICI Prudential FMP - Series 74 - 9 Years - Plan U 35.06 0.97 4.72 7.44 12.48 8.66 10.34 8.57
Nippon India Fixed Horizon Fund 41 - Series 8 47.75 0.49 6.24 7.36 12.47 -- -- 16.79
Top 10 Holdings
Company Name Sector Name Asset %
8.45 J&K UDAY Bond Mar 30 2023 Sovereign 41
8.5 NABARD Jan 31 2023 Financial Services 8.9
8.82 REC LTD. Apr 12 2023 Financial Services 7.6
8.73 NTPC Ltd. Mar 7 2023 Energy 7.51
8 Reliance Industries Ltd. Apr 9 2023 Energy 7.16
 
Company Name Sector Name Asset %
8.56 Nuclear Power Corporation Mar 18 2023 Energy 7.12
7.67 Jamnagar Utilities & Power Ltd Feb 28 2023 Energy 6.91
Triparty Repo Current Assets 5.8
8.65 Karnataka Sdl Mar 20 2023 Sovereign 4.51
7.35 Power Finance Corporation Ltd. Nov 22 2022 Financial Services 1.76
AUM Movement
Asset Allocation