ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Growth+0.04%

0.00%
1 Year Return
Debt
FMP
6M
All

Fund Details

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

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.08%
NAV10.89 (26 Oct 2020)
Fund Started30 Jan 2020
Fund Size43 Cr

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Rajasthan StateOthersSDL24.6%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture9.4%
LIC Housing Finance Ltd.FinancialDebenture9.4%
HDB Financial Services Ltd.FinancialDebenture9.3%
Housing & Urban Development Corpn. Ltd.FinancialNCD9.3%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture9.3%
Reliance Industries Ltd.EnergyNCD9.1%
Sundaram Finance Ltd.FinancialNCD9.1%
REC Ltd.FinancialBonds5.7%
Gujarat StateOthersSDL0.5%
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 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 ₹43 Cr and the Latest NAV as of 26 Oct 2020 is ₹10.89.

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

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
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Similar Funds
Data not available