ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth+0.05%

0.00%
1 Year Return
Debt
FMP
6M
All

Fund Details

ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV11.05 (26 Oct 2020)
Fund Started31 Dec 2019
Fund Size23 Cr

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Telangana StateFinancialSDL30.1%
Kotak Mahindra Prime Ltd.FinancialNCD9.2%
HDB Financial Services Ltd.FinancialNCD9.2%
LIC Housing Finance Ltd.FinancialNCD9.2%
REC Ltd.FinancialNCD9.2%
Power Finance Corpn. Ltd.FinancialNCD9.1%
Reliance Industries Ltd.EnergyNCD8.9%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.5%
Power Grid Corporation of India Ltd.EnergyBonds1.4%

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 1214 Days Plan A Direct Growth Details

ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹23 Cr and the Latest NAV as of 26 Oct 2020 is ₹11.05.

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

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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
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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