ICICI Prudential FMP - Series 74 - 9 Years - Plan U Add to compare
14.9513
-0.0132
(-0.09%)
1 day change as on 16 Sep 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 30.89
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 32.21 0.66 3.05 5.51 14.01 7.44 8.08 8
HDFC Fixed Maturity Plan - March 2014 (30) - 1 - 3360D 620.75 0.94 3.45 6.13 14.09 7.73 7.90 7.55
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 26.56 0.97 3.35 6.09 13.23 -- -- 11.5
Aditya Birla Sun Life Fixed Term Plan - Series PU 274.05 0.81 2.95 5.79 12.95 -- -- 10.72
Reliance Fixed Horizon Fund 37 - Series 4 537.49 0.59 2.74 5.49 12.75 -- -- 10.13
ICICI Prudential FMP - Series 83 - 1406 Days - Plan D 612.57 0.60 2.80 5.43 12.72 -- -- 10.92
Top 10 Holdings
Company Name Sector Name Asset %
7.16 GOI May 20 2023 Sovereign 78.44
8.62 Maharashtra SDL Feb 20 2023 Sovereign 6.57
8.53 J&K SDL Mar 30 2022 Sovereign 4.84
Triparty Repo Current Assets 3.6
7.37 GOI Apr 16 2023 Sovereign 3.23
 
Company Name Sector Name Asset %
Current Assets Current Assets 1.84
8.65 Karnataka Sdl Mar 20 2023 Sovereign 1.48
AUM Movement
Asset Allocation