|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹12.46 (23 Jul 2021)|
|Fund Started||29 Jan 2019|
|Fund Size||₹72 Cr|
|Uttar Pradesh State||Others||SDL||19.3%|
|HDB Financial Services Ltd.||Financial||Debenture||10.0%|
|Bajaj Housing Finance Ltd.||Financial||Debenture||8.6%|
|National Bank For Agriculture & Rural Development||Financial||NCD||8.4%|
|National Highways Authority of India Ltd.||Services||Bonds||7.4%|
|Power Finance Corporation Ltd.||Financial||Debenture||7.1%|
|Bajaj Finance Ltd.||Financial||ZCB||7.0%|
|Sundaram Finance Ltd.||Financial||ZCB||7.0%|
|LIC Housing Finance Ltd.||Financial||ZCB||5.7%|
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 29 Jan 2019. Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹72 Cr and the Latest NAV as of 23 Jul 2021 is ₹12.46.
The ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct Growth is rated Low to 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.