Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.09% |
NAV | ₹12.45 (18 May 2020) |
---|---|
Fund Started | 12 May 2017 |
Fund Size | ₹109 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
South Indian Bank Ltd. | Financial | CD | 9.8% |
Union Bank of India | Financial | CD | 9.7% |
Bank Of Baroda | Financial | CD | 9.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Securitised Debt | 9.2% |
Canara Bank | Financial | CD | 9.2% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.6% |
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 May 2017. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Growth fund.The fund currently has an Asset Under Management(AUM) of ₹109 Cr and the Latest NAV as of 18 May 2020 is ₹12.45.
The ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E 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.