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ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct IDCW Quarterly+0.01%

9.38%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct IDCW Quarterly

RiskLow to Moderate
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹11.37 (07 May 2021)
Fund Started31 Dec 2019
Fund Size24 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.4%
-
-
13.0%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
79
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 9.4% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Telangana StateFinancialSDL29.0%
LIC Housing Finance Ltd.FinancialNCD8.9%
Power Finance Corpn. Ltd.FinancialNCD8.9%
REC Ltd.FinancialNCD8.9%
Kotak Mahindra Prime Ltd.FinancialNCD8.9%
HDB Financial Services Ltd.FinancialNCD8.9%
Reliance Industries Ltd.EnergyNCD8.6%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.2%
Rajasthan StateOthersSDL5.2%
Power Grid Corporation of India Ltd.EnergyBonds1.4%
See All

Fund Managers

Rahul Goswami
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Rohan Maru
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ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct IDCW Quarterly Details

ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct IDCW 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹24 Cr and the Latest NAV as of 07 May 2021 is ₹11.37.

The ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct IDCW Quarterly 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

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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
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,
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