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ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct Growth+0.03%

8.59%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹12.30 (20 Apr 2021)
Fund Started29 Jan 2019
Fund Size72 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.6%
-
-
9.9%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
136
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 8.6% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Uttar Pradesh StateOthersSDL19.6%
HDB Financial Services Ltd.FinancialDebenture10.0%
Bajaj Housing Finance Ltd.FinancialDebenture8.6%
National Bank For Agriculture & Rural DevelopmentFinancialNCD8.5%
National Highways Authority of India Ltd.ServicesBonds7.5%
Power Finance Corpn. Ltd.FinancialDebenture7.3%
REC Ltd.FinancialDebenture7.0%
Bajaj Finance Ltd.FinancialZCB7.0%
Sundaram Finance Ltd.FinancialZCB7.0%
LIC Housing Finance Ltd.FinancialZCB5.8%
See All

Fund Managers

Rahul Goswami
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Rohan Maru
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ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct Growth Details

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 20 Apr 2021 is ₹12.30.

The ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct Growth is rated Low to 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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