Profit

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 24 Dec,2018

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10.44
Change Change %
0.0022 0.0211%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.44
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
14.27
Expense Ratio 0.00

1 Month Range

10.32 10.45

52 Wk Range

10.01 10.45
Period:

Compare NAV performance of ICICI Pru FMP-84-1235D-R(G) vs. Peers

Color code for Price performance of ICICI Pru FMP-84-1235D-R(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.32 13.39%
3 Months 20 Mar,2019 10.21 8.87%
6 Months - 0.00 0.00%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.01 0.44%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Fullerton India Credit Co. Ltd. ** 2.38 9.80
Power Finance Corporation Ltd. ** 2.29 9.45
Zydus Wellness Ltd. ** 2.29 9.44
HDB Financial Services Ltd. ** 2.11 8.72
LIC Housing Finance Ltd. ** 2.11 8.70

More from Portfolio »

Investment Information

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.
Scheme Type Close ended scheme
Scheme Class Fixed Maturity Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rahul Goswami
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Rahul Goswami
Registrar Computer Age Management Services Private Limited

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ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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