| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.03 (26 Oct 2020) |
|---|---|
| Fund Started | 29 Jan 2019 |
| Fund Size | ₹70 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Uttar Pradesh State | Others | SDL | 20.4% |
| HDB Financial Services Ltd. | Financial | Debenture | 10.0% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 8.9% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 8.5% |
| National Highways Authority of India Ltd. | Services | Bonds | 7.8% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 7.5% |
| REC Ltd. | Financial | Debenture | 7.3% |
| Bajaj Finance Ltd. | Financial | ZCB | 7.0% |
| Sundaram Finance Ltd. | Financial | ZCB | 6.9% |
| LIC Housing Finance Ltd. | Financial | ZCB | 6.0% |
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 ₹70 Cr and the Latest NAV as of 26 Oct 2020 is ₹12.03.
The ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B 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.