|Min SIP Amount||Not Supported|
|NAV||₹11.17 (27 Nov 2020)|
|Fund Started||31 Dec 2019|
|Fund Size||₹23 Cr|
|LIC Housing Finance Ltd.||Financial||NCD||9.1%|
|Kotak Mahindra Prime Ltd.||Financial||NCD||9.1%|
|HDB Financial Services Ltd.||Financial||NCD||9.1%|
|Power Finance Corpn. Ltd.||Financial||NCD||9.1%|
|Reliance Industries Ltd.||Energy||NCD||8.8%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||8.4%|
|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 27 Nov 2020 is ₹11.17.
The ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Dividend Quarterly is rated 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.