ICICI Prudential FMP - Series 84 - 1293 Days - Plan D Add to compare
11.4611
0.006
(0.05%)
1 day change as on 04 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 198.18
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-09-2018 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 84 - 1293 Days - Plan D 202.67 0.72 2.42 5.38 11.51 -- -- 12.12
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.15 0.82 2.91 6.27 12.78 -- -- 11.73
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O 189.49 0.71 2.33 5.82 12.36 -- -- 12.38
Aditya Birla Sun Life Fixed Term Plan - Series RP 619.32 0.62 2.29 5.74 12.35 -- -- 12.36
Nippon India Fixed Horizon Fund 40 - Series 2 123.57 0.69 2.31 5.70 12.31 -- -- 12.37
Nippon India Fixed Horizon Fund 39 - Series 15 387.64 0.73 2.36 5.86 12.29 -- -- 12.64
Top 10 Holdings
Company Name Sector Name Asset %
8.39 Rajasthan UDAY Bond Mar 15 2022 Sovereign 26.15
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 12.78
8.21 Rajasthan UDAY Bond Mar 31 2022 Sovereign 9.33
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 9.12
9.4756 Tata Capital Financial Services Ltd. Apr 8 2022 Financial Services 9.05
 
Company Name Sector Name Asset %
9.03 Bihar SDL Mar 21 2022 Sovereign 8.63
8.25 Tata Sons Ltd. Mar 23 2022 Financial Services 8.39
8.6 NABARD Jan 31 2022 Financial Services 7.5
Current Assets Current Assets 2.86
8.68 Uttar Pradesh UDAY Bond Mar 10 2022 Sovereign 2.58
AUM Movement
Asset Allocation