Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Growth
shareSHARE

ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Growth+0.05%

5.55%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.08%
NAV₹11.30 (23 Jul 2021)
Fund Started30 Jan 2020
Fund Size45 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.5%
-
-
9.1%
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
108
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 5.5% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Rajasthan StateOthersSDL23.3%
LIC Housing Finance Ltd.FinancialDebenture8.9%
HDB Financial Services Ltd.FinancialDebenture8.9%
Housing & Urban Development Corporation Ltd.FinancialNCD8.9%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.8%
Hindustan Petroleum Corporation Ltd.EnergyDebenture8.8%
Sundaram Finance Ltd.FinancialNCD8.7%
Reliance Industries Ltd.EnergyNCD8.7%
REC Ltd.FinancialBonds5.4%
Maharashtra StateOthersSDL1.9%
See All

Fund Managers

Rahul Goswami
keyboard_arrow_down
Rohan Maru
keyboard_arrow_down

ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Growth Details

ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 30 Jan 2020. Rahul Goswami is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Growth fund.The fund currently has an Asset Under Management(AUM) of ₹45 Cr and the Latest NAV as of 23 Jul 2021 is ₹11.30.

The ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B 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

Compare Funds

ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Growth
VS
search

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
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India