ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C (BOM:539945)
India · Delayed Price · Currency is INR | Assets | n/a |
| Expense Ratio | 0.12% |
| PE Ratio | 14.05 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.90% |
| Volume | 38,905 |
| Open | 13.93 |
| Previous Close | 14.08 |
| Day's Range | 13.85 - 14.03 |
| 52-Week Low | 12.18 |
| 52-Week High | 15.95 |
| Beta | 0.24 |
| Holdings | 22 |
| Inception Date | Jun 17, 2016 |
About 539945
ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C is a closed-ended fixed income mutual fund co-launched by ICICI Bank Ltd. and Prudential plc. The fund is managed by ICICI Prudential Asset Management Company Limited. It invests in fixed income markets of India. The fund primarily invests in fixed income securities and debt instruments including government securities with a maturity of 1126 days or less. It employs fundamental and quantitative analysis focusing on factors such as management track record, group companies, resource-raising ability, extent of availability of banking lines, internal control systems, debt to equity ratio, profit and loss statement analysis, and balance sheet analysis to create its portfolio. The fund benchmarks the performance of its portfolio against CRISIL Composite Bond Fund Index. ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C was formed on June 10, 2016 and is domiciled in India.
Performance
539945 had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.
Top 10 Holdings
78.07% of assets| Name | Symbol | Weight |
|---|---|---|
| ICICI Bank Limited | ICICIBANK | 15.78% |
| State Bank of India | SBIN | 11.29% |
| Infosys Limited | INFY | 10.31% |
| Axis Bank Limited | AXISBANK | 8.98% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 6.91% |
| ITC Limited | ITC | 6.84% |
| Tata Consultancy Services Limited | TCS | 6.10% |
| Maruti Suzuki India Limited | MARUTI | 4.42% |
| NTPC Limited | NTPC | 4.10% |
| HCL Technologies Limited | HCLTECH | 3.32% |