| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.14% |
| NAV | ₹12.79 (12 May 2020) |
|---|---|
| Fund Started | 28 Feb 2017 |
| Fund Size | ₹119 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| South Indian Bank Ltd. | Financial | CD | 9.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.6% |
| Union Bank of India | Financial | CD | 9.6% |
| Bank Of Baroda | Financial | CD | 9.2% |
ICICI Prudential Fixed Maturity Plan Series 80 1170 Days Plan I Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 28 Feb 2017. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 80 1170 Days Plan I Growth fund.The fund currently has an Asset Under Management(AUM) of ₹119 Cr and the Latest NAV as of 12 May 2020 is ₹12.79.
The ICICI Prudential Fixed Maturity Plan Series 80 1170 Days Plan I 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.