| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹11.05 (26 Oct 2020) |
|---|---|
| Fund Started | 31 Dec 2019 |
| Fund Size | ₹23 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Telangana State | Financial | SDL | 30.1% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 9.2% |
| HDB Financial Services Ltd. | Financial | NCD | 9.2% |
| LIC Housing Finance Ltd. | Financial | NCD | 9.2% |
| REC Ltd. | Financial | NCD | 9.2% |
| Power Finance Corpn. Ltd. | Financial | NCD | 9.1% |
| Reliance Industries Ltd. | Energy | NCD | 8.9% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.5% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 1.4% |
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.
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.