ICICI Prudential FMP - Series 84 - 1286 Days - Plan F Add to compare
11.3661
-0.0022
(-0.02%)
1 day change as on 11 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 49.77
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
09-10-2018 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 - 1286 Days - Plan F 51.24 0.30 1.78 5.09 11.15 -- -- 11.54
Aditya Birla Sun Life Fixed Term Plan - Series RP 623.01 0.31 1.93 5.49 12.08 -- -- 11.79
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.41 0.33 2.32 5.74 12.04 -- -- 11.2
Invesco India Fixed Maturity Plan - Series XXXI - Plan D 72.96 0.53 2.15 5.36 11.99 -- -- 10.64
Nippon India Fixed Horizon Fund 40 - Series 1 125.29 0.42 2.03 5.51 11.98 -- -- 12.05
L&T Fixed Maturity Plan - Series XVIII - Plan B 214.59 0.42 2.00 5.51 11.98 -- -- 11.42
Top 10 Holdings
Company Name Sector Name Asset %
9.03 Bihar SDL Mar 21 2022 Sovereign 20.7
8.69 Kerala SDL Feb 8 2022 Sovereign 17.57
7.95 LIC Housing Finance Ltd. Mar 24 2022 Financial Services 8.93
9.4756 Tata Capital Financial Services Ltd. Apr 8 2022 Financial Services 8.71
7.78 Orissa SDL Mar 21 2022 Sovereign 8.69
 
Company Name Sector Name Asset %
8.25 Tata Sons Ltd. Mar 23 2022 Financial Services 7.83
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 7.34
8.75 Kerala SDL Feb 22 2022 Sovereign 7.11
Current Assets Current Assets 3.56
HDB Financial Services Ltd Financial Services 2.21
AUM Movement
Asset Allocation