ICICI Prudential FMP - Series 84 - 1245 Days - Plan N Add to compare
11.2642
-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 would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 330.10
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
15-11-2018 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 - 1245 Days - Plan N 340.71 0.34 1.83 5.41 11.71 -- -- 11.75
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 %
8.95 Maharashtra SDL Mar 7 2022 Sovereign 16.57
LIC Housing Finance Ltd. Financial Services 10.05
HDB Financial Services Ltd Financial Services 10.05
Bajaj Finance Ltd. Financial Services 10.05
8.18 Power Finance Corporation Ltd. Mar 19 2022 Financial Services 9.39
 
Company Name Sector Name Asset %
8.45 REC LTD. Mar 22 2022 Financial Services 9.12
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 7.6
8.6 NABARD Jan 31 2022 Financial Services 5.1
8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial Services 4.02
8.92 Tamil Nadu SDL Mar 7 2022 Sovereign 3.11
AUM Movement
Asset Allocation