ICICI Prudential FMP - Series 85 - 10 Years - Plan I Add to compare
11.5251
0.0512
(0.45%)
1 day change as on 31 Mar 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 307.87
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 318.65 -0.51 1.67 3.65 13.35 -- -- 14.53
IDFC Fixed Term Plan - Series 179 240.65 -0.54 1.61 3.45 13.19 -- -- 14.54
SBI Fixed Maturity Plan - Series 1 - 3668 Days 33.86 -0.43 1.70 3.56 13.15 -- -- 13.15
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 28.06 0.27 2.59 5.16 10.77 -- -- 11.1
HDFC Fixed Maturity Plan - March 2014 (30) - 1 - 3360D 650.61 0.08 2.37 4.11 10.22 8.12 8.92 7.62
Kotak Fixed Maturity Plan - Series 267 (1182 Days) 302.63 0.29 1.96 4.14 9.99 -- -- 9.99
Top 10 Holdings
Company Name Sector Name Asset %
8.4 Rajasthan SDL Mar 13 2029 Sovereign 29.13
8.44 Bihar SDL Mar 6 2029 Sovereign 27.49
8.43 Uttar Pradesh SDL Mar 6 2029 Sovereign 17.16
8.41 Uttarkhand SDL Mar 13 2029 Sovereign 10.27
8.35 Kerala SDL Feb 6 2029 Sovereign 6.49
 
Company Name Sector Name Asset %
8.45 Uttar Pradesh SDL Feb 27 2029 Sovereign 3.4
Current Assets Current Assets 3.2
8.32 Karnataka Sdl Mar 13 2029 Sovereign 1.71
8.41 Rajasthan SDL Mar 6 2029 Sovereign 0.69
Triparty Repo Current Assets 0.46
AUM Movement
Asset Allocation