ICICI Prudential FMP - Series 84 - 1288 Days - Plan E Add to compare
11.3816
-0.0039
(-0.03%)
1 day change as on 13 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 45.01
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-10-2018 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 - 1288 Days - Plan E 46.36 0.24 1.70 5.09 10.82 -- -- 11.47
Nippon India Fixed Horizon Fund 40 - Series 4 49.03 0.34 1.90 5.33 11.87 -- -- 11.92
Aditya Birla Sun Life Fixed Term Plan - Series RP 623.01 0.30 1.88 5.39 11.86 -- -- 11.73
Invesco India Fixed Maturity Plan - Series XXXI - Plan D 72.96 0.40 2.10 5.30 11.83 -- -- 10.59
Nippon India Fixed Horizon Fund 40 - Series 1 125.29 0.32 1.96 5.40 11.78 -- -- 11.96
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.41 0.19 2.15 5.70 11.76 -- -- 11.12
Top 10 Holdings
Company Name Sector Name Asset %
9.03 Bihar SDL Mar 21 2022 Sovereign 53.77
9.4756 Tata Capital Financial Services Ltd. Apr 8 2022 Financial Services 8.96
7.95 LIC Housing Finance Ltd. Mar 24 2022 Financial Services 8.77
8.25 Tata Sons Ltd. Mar 23 2022 Financial Services 8.66
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 6.26
 
Company Name Sector Name Asset %
8.75 Tamil Nadu SDL Feb 22 2022 Sovereign 3.54
Current Assets Current Assets 3.49
8.18 Power Finance Corporation Ltd. Mar 19 2022 Financial Services 3.33
8.99 Gujarat SDL Mar 14 2022 Sovereign 2.29
Triparty Repo Current Assets 0.49
AUM Movement
Asset Allocation