| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.14% |
| NAV | ₹11.68 (26 Oct 2020) |
|---|---|
| Fund Started | 29 Mar 2019 |
| Fund Size | ₹104 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Karnataka State | Others | SDL | 25.5% |
| REC Ltd. | Financial | Debenture | 8.9% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.7% |
| Kotak Mahindra Prime Ltd. | Financial | ZCB | 8.6% |
| Sundaram Finance Ltd. | Financial | ZCB | 8.6% |
| Rajasthan State | Others | SDL | 6.6% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 3.6% |
| Grasim Industries Ltd. | Construction | Debenture | 3.5% |
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 ₹104 Cr and the Latest NAV as of 26 Oct 2020 is ₹11.68.
The ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Dividend Quarterly is rated Moderate risk.
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.