Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.48% |
NAV | ₹12.87 (22 Apr 2020) |
---|---|
Fund Started | 23 Nov 2016 |
Fund Size | ₹113 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Sadbhav Infrastructure Project Ltd. | Construction | Debenture | 7.6% |
ICICI Prudential Fixed Maturity Plan Series 80 1248 Days Plan D Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 23 Nov 2016. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 80 1248 Days Plan D Growth fund.The fund currently has an Asset Under Management(AUM) of ₹113 Cr and the Latest NAV as of 22 Apr 2020 is ₹12.87.
The ICICI Prudential Fixed Maturity Plan Series 80 1248 Days Plan D 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.