ICICI Prudential FMP - Series 84 - 1286 Days - Plan F Add to compare
12.1176
0.0082
(0.07%)
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 51.94
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 53.82 1.27 4.04 6.04 11.37 -- -- 11.71
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.00 1.56 4.83 7.33 13.45 -- -- 12.19
ICICI Prudential FMP - Series 85 - 10 Years - Plan I 333.58 0.69 6.47 7.61 12.89 -- -- 16.5
PGIM India Fixed Duration Fund - Series BC 69.87 1.66 3.11 6.15 12.88 -- -- 5.39
IDFC Fixed Term Plan - Series 179 251.95 0.61 6.44 7.50 12.63 -- -- 16.46
Nippon India Fixed Horizon Fund 41 - Series 8 47.75 0.57 6.24 7.36 12.57 -- -- 16.79
Top 10 Holdings
Company Name Sector Name Asset %
9.03 Bihar SDL Mar 21 2022 Sovereign 19.94
8.69 Kerala SDL Feb 8 2022 Sovereign 16.92
7.95 LIC Housing Finance Ltd. Mar 24 2022 Financial Services 8.54
7.78 Orissa SDL Mar 21 2022 Sovereign 8.41
9.4756 Tata Capital Financial Services Ltd. Apr 8 2022 Financial Services 8.37
 
Company Name Sector Name Asset %
8.25 Tata Sons Ltd. Mar 23 2022 Financial Services 7.46
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 7.01
8.75 Kerala SDL Feb 22 2022 Sovereign 6.85
Current Assets Current Assets 2.86
8.39 Rajasthan UDAY Bond Mar 15 2022 Sovereign 2.56
AUM Movement
Asset Allocation