ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z Add to compare
12.0962
0.0023
(0.02%)
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 252.24
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
21-01-2019 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 - 1188 Days - Plan Z 256.26 0.75 2.12 5.31 10.59 -- -- 10.82
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 %
Bajaj Housing Finance Ltd Financial Services 10.04
Fullerton India Credit Co. Ltd. Financial Services 9.98
7.9 NABARD Apr 18 2022 Financial Services 9.29
8.23 Housing & Urban Development Corporation Ltd. Apr 15 2022 Financial Services 8.55
9.45 John Deere Financial India Pvt.Ltd. Jan 10 2022 Financial Services 8.54
 
Company Name Sector Name Asset %
8.45 REC LTD. Mar 22 2022 Financial Services 8.5
8.18 Power Finance Corporation Ltd. Mar 19 2022 Financial Services 8.38
7.87 Larsen & Toubro Ltd. Apr 18 2022 Construction 7.9
7.65 Grasim Industries Ltd. Apr 15 2022 Cement & Cement Products 7.66
8.3 Reliance Industries Ltd. Mar 8 2022 OIL & GAS 5.75
AUM Movement
Asset Allocation