ICICI Prudential FMP - Series 85 - 10 Years - Plan I Add to compare
12.5711
0.0179
(0.14%)
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 or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 338.73
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
15-03-2019 Rahul Goswami,Rohan Maru 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund 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 85 - 10 Years - Plan I 345.38 0.43 2.79 3.68 11.77 -- -- 14.37
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.99 3.37 6.40 12.80 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.28 3.72 6.36 12.72 -- -- 5.03
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.04 3.38 6.71 12.43 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.16 3.40 5.96 12.04 -- -- 5.62
HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1141D 257.92 0.95 3.43 7.14 11.77 -- -- 8.69
Top 10 Holdings
Company Name Sector Name Asset %
8.4 Rajasthan SDL Mar 13 2029 Sovereign 27.73
8.44 Bihar SDL Mar 6 2029 Sovereign 26.17
8.43 Uttar Pradesh SDL Mar 6 2029 Sovereign 19.57
8.41 Uttarkhand SDL Mar 13 2029 Sovereign 9.79
8.35 Kerala SDL Feb 6 2029 Sovereign 6.18
 
Company Name Sector Name Asset %
8.44 Rajasthan SDL Feb 27 2029 Sovereign 3.27
8.45 Uttar Pradesh SDL Feb 27 2029 Sovereign 3.23
8.32 Karnataka Sdl Mar 13 2029 Sovereign 1.62
Current Assets Current Assets 1.11
Triparty Repo Current Assets 0.67
AUM Movement
Asset Allocation