ICICI Prudential FMP - Series 84 - 1247 Days - Plan M Add to compare
11.997
0.0071
(0.06%)
1 day change as on 10 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 would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 48.24
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
06-11-2018 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 - 1247 Days - Plan M 48.90 0.96 4.00 6.11 10.53 -- -- 11.47
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.38 1.94 5.90 7.65 13.32 -- -- 12.39
PGIM India Fixed Duration Fund - Series BC 70.92 1.57 3.52 6.40 12.82 -- -- 5.52
IDFC Fixed Term Plan - Series 166 50.80 2.08 5.46 6.79 12.23 -- -- 12
IDFC Fixed Term Plan - Series 178 68.84 2.20 5.51 6.72 12.15 -- -- 12
Franklin India Fixed Maturity Plans - Series 5 - Plan F 38.53 2.15 5.29 6.66 12.14 -- -- 11.86
Top 10 Holdings
Company Name Sector Name Asset %
8.94 Gujarat SDL Mar 7 2022 Sovereign 28.19
8.71 Andhra Pradesh SDL Feb 8 2022 Sovereign 21.76
8.39 Rajasthan UDAY Bond Mar 15 2022 Sovereign 19.45
8.21 Rajasthan UDAY Bond Mar 31 2022 Sovereign 13.36
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 8.64
 
Company Name Sector Name Asset %
Current Assets Current Assets 2.47
8.97 Andhra Pradesh SDL Mar 7 2022 Sovereign 2.19
8.95 Maharashtra SDL Mar 7 2022 Sovereign 1.97
8.68 Uttar Pradesh UDAY Bond Mar 10 2022 Sovereign 1.09
Triparty Repo Current Assets 0.87
AUM Movement
Asset Allocation