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ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Dividend Quarterly-0.01%

9.21%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.14%
NAV₹11.78 (19 Jan 2021)
Fund Started29 Mar 2019
Fund Size106 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 amount0
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

NameSectorInstrument% Assets
Karnataka StateOthersSDL25.1%
REC Ltd.FinancialDebenture8.8%
Power Finance Corpn. Ltd.FinancialDebenture8.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture8.7%
Kotak Mahindra Prime Ltd.FinancialZCB8.6%
Sundaram Finance Ltd.FinancialZCB8.6%
LIC Housing Finance Ltd.FinancialDebenture8.6%
Rajasthan StateOthersSDL6.6%
Housing & Urban Development Corpn. Ltd.FinancialNCD3.6%
Grasim Industries Ltd.ConstructionDebenture3.5%
See All

Fund Managers

Rahul Goswami
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Rohan Maru
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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
ICICI 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,
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