|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹11.17 (04 Mar 2021)|
|Fund Started||31 Dec 2019|
|Fund Size||₹23 Cr|
|Kotak Mahindra Prime Ltd.||Financial||NCD||9.0%|
|LIC Housing Finance Ltd.||Financial||NCD||9.0%|
|HDB Financial Services Ltd.||Financial||NCD||9.0%|
|Power Finance Corpn. Ltd.||Financial||NCD||9.0%|
|Reliance Industries Ltd.||Energy||NCD||8.7%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||8.3%|
|Power Grid Corporation of India Ltd.||Energy||Bonds||1.4%|
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Dividend Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 31 Dec 2019. Rahul Goswami is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹23 Cr and the Latest NAV as of 04 Mar 2021 is ₹11.17.
The ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Dividend Quarterly is rated Low to 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.