ICICI Prudential FMP - Series 85 - 1140 Days - Plan R Add to compare
11.8342
-0.0007
(-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 or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 87.29
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-03-2019 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 85 - 1140 Days - Plan R 88.83 0.80 2.26 5.76 10.41 -- -- 10.6
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 %
8.58 Housing Development Finance Corporation Ltd. Mar 18 2022 Financial Services 8.32
8 Walwhan Renewable Energy Ltd. Jan 31 2022 POWER 8.29
10.25 Prism Johnson Ltd. Dec 30 2021 Cement & Cement Products 8
8.595 LIC Housing Finance Ltd. Jan 14 2022 Financial Services 7.68
PVR Ltd. Media & Entertainment 7.29
 
Company Name Sector Name Asset %
9.55 Hindalco Industries Ltd. Apr 25 2022 Metals 7.17
10.4 Sikka ports & Terminals Ltd. Jul 18 2021 Services 7.05
9.75 Larsen & Toubro Ltd. Apr 11 2022 Construction 6.05
9.224 Bajaj Finance Ltd. May 5 2022 Financial Services 5.98
8.71 Tata Capital Financial Services Ltd. Mar 25 2022 Financial Services 5.87
AUM Movement
Asset Allocation