ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E - Dividend - Regular Plan

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  • Net Change on 18-10-2019

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 7.43 12.10 9.83 7.53 8.11 8.33
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend Mar 20, 2014 9.83 7.53 8.11 0.15 74.65
HDFC FMP 3360D March 2014 (1)-Regular Option-Dividend Option Mar 26, 2014 13.85 7.58 7.97 0.60 624.41
HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option Mar 26, 2014 13.85 7.58 7.97 0.60 624.41
HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option Mar 26, 2014 10.29 5.35 5.75 0.60 624.41
HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option Aug 14, 2013 8.34 3.13 5.48 1.16 196.91
HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option Feb 26, 2014 9.65 7.37 8.29 0.14 41.84

Fund Holdings as on 30-September-2019

  • TREPS

  • Sundaram BNP Paribas Home Finance Ltd. **

  • AU Small Finance Bank Ltd. **

  • Century Textiles & Industries Ltd. **

  • Tata Housing Development Company Ltd. **

  • CLP Wind Farms (India) Pvt. Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • TGS Investment & Trade Pvt. Ltd. **

  • JSW Steel Ltd. **

  • TRIL IT4 Pvt. Ltd. **

  • Nirma Ltd. **

  • Muthoot Finance Ltd. **

  • Net Current Assets

  • Bajaj Finance Ltd. **

  • Power Finance Corporation Ltd. **

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  • Miscellaneous

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About ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E

Scheme Analysis

ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E is a Fixed Maturity Plans fund and belongs to ICICI Prudential Mutual Fund. It was launched on 20-Mar-2014 and currently has an AUM of ₹74.65 crore. ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E ended up ₹0(0.02%)yesterday to ₹14.65.

Among its top 3 holdings the fund has exposure to TREPS, Sundaram BNP Paribas Home Finance Ltd. ** and AU Small Finance Bank Ltd. **

The ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E is managed by Rahul Goswami and Rohan Maru.

Fund House Contact

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

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

Most Recent Dividend

  • 27/09/2019

  • 29/03/2019

  • 27/09/2018

  • 27/03/2018

  • 26/09/2017

  • 03/05/2017

  • 24/03/2017

  • 26/09/2016

  • 28/03/2016

  • 18/09/2015

  • 24/03/2015

  • 24/09/2014

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • FITCH AA

  • FITCH AA-

  • ICRA A+(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

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