Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Dividend Quarterly
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Fund Details
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Dividend Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.14% |
| NAV | ₹11.78 (19 Jan 2021) |
|---|---|
| Fund Started | 29 Mar 2019 |
| Fund Size | ₹106 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
9.2%
-
-
11.6%
Category Average
8.6%
7.4%
9.4%
-
Rank Within Category
181
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 9.2% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Karnataka State | Others | SDL | 25.1% |
| REC Ltd. | Financial | Debenture | 8.8% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.7% |
| Kotak Mahindra Prime Ltd. | Financial | ZCB | 8.6% |
| Sundaram Finance Ltd. | Financial | ZCB | 8.6% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.6% |
| Rajasthan State | Others | SDL | 6.6% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 3.6% |
| Grasim Industries Ltd. | Construction | Debenture | 3.5% |
See All
Fund Managers
Rahul Goswami
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed
Rohan Maru
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Funds Managed
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Dividend Quarterly Details
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Dividend Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 29 Mar 2019. Rahul Goswami is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹106 Cr and the Latest NAV as of 19 Jan 2021 is ₹11.78.
The ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Dividend Quarterly is rated Moderate risk.
Investment Objective
The Scheme 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 Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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