ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y Add to compare
12.0875
0.0043
(0.04%)
1 day change as on 26 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 28.74
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-01-2019 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 - 1204 Days - Plan Y 29.18 0.73 2.00 5.00 10.39 -- -- 10.72
HDFC Fixed Maturity Plan - June 2018 (41) - 1 - 1124D 529.18 0.96 3.07 6.90 13.42 -- -- 8.87
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 1.08 3.31 6.47 12.82 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.36 3.72 6.36 12.74 -- -- 5.02
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.12 3.37 6.76 12.46 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.23 3.40 5.98 12.07 -- -- 5.61
Top 10 Holdings
Company Name Sector Name Asset %
8.75 Tamil Nadu SDL Feb 22 2022 Sovereign 19.97
Bajaj Housing Finance Ltd Financial Services 10.04
Fullerton India Credit Co. Ltd. Financial Services 9.74
9.45 John Deere Financial India Pvt.Ltd. Jan 10 2022 Financial Services 8.57
8.45 REC LTD. Mar 22 2022 Financial Services 8.33
 
Company Name Sector Name Asset %
8.23 Housing & Urban Development Corporation Ltd. Apr 15 2022 Financial Services 8.3
7.87 Larsen & Toubro Ltd. Apr 18 2022 Construction 7.19
7.95 Small Industries Development Bank of India Ltd. Apr 26 2022 Financial Services 6.86
9.4756 Tata Capital Financial Services Ltd. Apr 8 2022 Financial Services 3.66
8.685 LIC Housing Finance Ltd. Apr 19 2022 Financial Services 3.62
AUM Movement
Asset Allocation