ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct Growth+0.03%

10.34%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV12.05 (26 Oct 2020)
Fund Started24 Jan 2019
Fund Size54 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct Growth
10.3%
NA
NA
11.2%
Category Average
9.0%
6.5%
8.9%
-
Rank within category
140
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 10.3% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Uttar Pradesh StateOthersSDL19.6%
    LIC Housing Finance Ltd.FinancialBonds/NCD10.1%
    Bajaj Housing Finance Ltd.FinancialDebenture9.8%
    HDB Financial Services Ltd.FinancialDebenture9.7%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD9.3%
    Sundaram Finance Ltd.FinancialZCB8.6%
    Housing & Urban Development Corpn. Ltd.FinancialNCD8.4%
    REC Ltd.FinancialDebenture8.4%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture7.6%
    Grasim Industries Ltd.ConstructionDebenture3.3%
    See All

    Fund Managers

    addRahul Goswami
    Education
    Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
    Experience
    Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
    Funds Managed
    addRohan Maru
    Education
    Mr. Maru is M.Com and MBA in Finance.
    Experience
    Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
    Funds Managed

    ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct Growth Details

    ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 24 Jan 2019. Rahul Goswami is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹54 Cr and the Latest NAV as of 26 Oct 2020 is ₹12.05.

    The ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct Growth is rated 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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