| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.31% |
| NAV | ₹12.35 (27 Oct 2020) |
|---|---|
| Fund Started | 22 Mar 2018 |
| Fund Size | ₹733 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Hinduja Leyland Finance Ltd. | Financial | ZCB | 10.1% |
| Bharti Airtel Ltd. | Communication | NCD | 9.4% |
| ICICI Home Finance Company Ltd. | Financial | NCD | 8.6% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 8.3% |
| Sterlite Technologies Ltd. | Communication | NCD | 8.1% |
| Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 7.6% |
| Tata Steel Ltd. | Metals | Debenture | 7.6% |
| JM Financial Products Ltd. | Financial | NCD | 7.5% |
| Parrys Sugars Refineries Pvt. Ltd. | FMCG | NCD | 6.6% |
| Tata Value Homes Ltd. | Financial | NCD | 6.4% |
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 ₹733 Cr and the Latest NAV as of 27 Oct 2020 is ₹12.35.
The ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P 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.