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ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly Payout Inc Dist cum Cap Wdrl INF109KC1VU4

Last Closing Share Price
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Day Range
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Year Range
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Market Value INR
—
Net Dividend Yield
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Bid/Ask
— / —
Last Actual NAV
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Last Actual NAV Date
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Estimated NAV
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Z-Statistic 1 Yr (Ex Par)
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Latest Disc/Prem
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Total Dist. Rate (Share Price)
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Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
26 0
Other Holding
2 0
Total Holding
28 0
Equity Holdings
0
Bond Holdings
26
Other Holdings
2
Total Holdings
28
% Assets in Top 10 Holdings
79
Reported Turnover %
7.50
As of 03 / 31 / 22
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
08.40 RJ Sdl 2029
19.97 898,000,000
INR Indian Rupee
0.00 Mar 13, 2029 8.40 Government
08.44 BR Sdl 2029
18.66 838,859,000
INR Indian Rupee
0.00 Mar 06, 2029 8.44 Government
08.43 Up SDL 2029
15.16 681,681,000
INR Indian Rupee
0.00 Mar 06, 2029 8.43 Government
08.41 Uk SDL 2029
6.99 314,255,000
INR Indian Rupee
0.00 Mar 13, 2029 8.41 Government
08.35 KL Sdl 2029
4.42 198,571,000
INR Indian Rupee
0.00 Feb 06, 2029 8.35 Government
08.43 JH Sdl 2029
3.49 157,070,000
INR Indian Rupee
0.00 Mar 06, 2029 8.43 Government
08.37 Tn SDL 2029
3.49 157,015,000
INR Indian Rupee
0.00 Mar 06, 2029 8.37 Government
08.32 Ka Sdl 2029mar
2.56 114,914,000
INR Indian Rupee
0.00 Mar 13, 2029 8.32 Government
08.44 RJ Sdl 2029
2.33 104,868,000
INR Indian Rupee
0.00 Feb 27, 2029 8.44 Government
08.39 Up SDL 2029
2.33 104,760,000
INR Indian Rupee
0.00 Mar 13, 2029 8.39 Government
Holdings as of Mar 15, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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