ICICI Prudential FMP - Series 84 - 1235 Days - Plan R Add to compare
12.1723
-0.0011
(-0.01%)
1 day change as on 27 Nov 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 28.02
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
24-12-2018 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 - 1235 Days - Plan R 28.58 0.83 2.33 6.05 11.02 -- -- 10.73
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.99 3.39 6.30 12.78 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.27 3.72 6.62 12.72 -- -- 5.04
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.03 3.40 6.67 12.41 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.15 3.40 6.18 12.04 -- -- 5.63
HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1141D 257.92 0.99 3.47 7.14 11.79 -- -- 8.71
Top 10 Holdings
Company Name Sector Name Asset %
Fullerton India Credit Co. Ltd. Financial Services 9.94
7.405 Nabha Power Ltd. Apr 20 2022 POWER 9.44
LIC Housing Finance Ltd. Financial Services 8.79
HDB Financial Services Ltd Financial Services 8.78
9.1791 Tata Capital Housing Finance Ltd Apr 13 2022 Financial Services 7.48
 
Company Name Sector Name Asset %
9.55 Hindalco Industries Ltd. Apr 25 2022 Metals 7.43
8.23 Housing & Urban Development Corporation Ltd. Apr 15 2022 Financial Services 7.37
8 Walwhan Renewable Energy Ltd. Jan 31 2022 POWER 7.16
10.25 Prism Johnson Ltd. Dec 30 2021 Cement & Cement Products 7.1
8.18 Power Finance Corporation Ltd. Mar 19 2022 Financial Services 4.79
AUM Movement
Asset Allocation