Risk | High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.31% |
NAV | ₹12.68 (20 Apr 2021) |
---|---|
Fund Started | 22 Mar 2018 |
Fund Size | ₹757 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.2% |
Bharti Airtel Ltd. | Communication | NCD | 9.0% |
ICICI Home Finance Company Ltd. | Financial | NCD | 8.2% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 7.9% |
Sterlite Technologies Ltd. | Communication | NCD | 7.9% |
JM Financial Products Ltd. | Financial | NCD | 7.4% |
Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 7.3% |
Parrys Sugars Refineries Pvt. Ltd. | FMCG | NCD | 6.3% |
Tata Value Homes Ltd. | Financial | NCD | 6.2% |
Tata Realty and Infrastructure Ltd. | Construction | ZCB | 4.5% |
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 22 Mar 2018. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Growth fund.The fund currently has an Asset Under Management(AUM) of ₹757 Cr and the Latest NAV as of 20 Apr 2021 is ₹12.68.
The ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Growth is rated High 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.