| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹11.73 (26 Oct 2020) |
|---|---|
| Fund Started | 27 Mar 2019 |
| Fund Size | ₹243 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDB Financial Services Ltd. | Financial | Debenture | 9.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.9% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.7% |
| Maharashtra State | Others | SDL | 8.5% |
| Kotak Mahindra Prime Ltd. | Financial | ZCB | 8.4% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.1% |
| Rajasthan State | Others | SDL | 6.2% |
| Haryana State | Others | SDL | 6.0% |
| Maharashtra State | Others | SDL | 5.5% |
| Rajasthan State | Others | SDL | 4.5% |
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 27 Mar 2019. Rahul Goswami is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹243 Cr and the Latest NAV as of 26 Oct 2020 is ₹11.73.
The ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct Growth 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.