ICICI Prudential FMP - Series 74 - 9 Years - Plan U Add to compare
14.1934
0.0158
(0.11%)
1 day change as on 22 Mar 2019
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 will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 29.21
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
26-06-2014 Rahul Goswami 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 74 - 9 Years - Plan U 30.36 0.69 2.48 7.83 8.79 8.18 -- 7.65
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 272.90 0.61 2.21 4.68 9.07 9.88 -- 9.88
Kotak Fixed Maturity Plan - Series 127 (730 Days) 449.56 0.70 2.20 4.65 8.99 9.12 9.22 9.28
HDFC Fixed Maturity Plan - February 2016 (35) - 2 - 1148D 406.43 0.39 1.87 4.25 8.94 9.48 -- 9.47
Kotak Fixed Maturity Plan - Series 189 (1154 Days) 121.97 0.66 2.20 4.60 8.89 9.62 -- 9.72
Reliance Fixed Horizon Fund 31 - Series 4 57.30 0.68 2.34 4.67 8.74 -- -- 8.87
Top 10 Holdings
Company Name Sector Name Asset %
7.16 GOI May 20 2023 Sovereign 80.99
8.62 Maharashtra SDL Feb 20 2023 Sovereign 6.78
8.53 J&K UDAY Bond Mar 30 2022 Sovereign 5.06
7.37 GOI Apr 16 2023 Sovereign 3.34
Triparty Repo Current Assets 1.96
 
Company Name Sector Name Asset %
Current Assets Current Assets 1.88
AUM Movement
Asset Allocation