| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.49% |
| NAV | ₹12.10 (02 Jul 2020) |
|---|---|
| Fund Started | 28 Feb 2018 |
| Fund Size | ₹156 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 10.0% |
| Tata Realty and Infrastructure Ltd. | Construction | ZCB | 9.6% |
| Bharti Airtel Ltd. | Communication | NCD | 8.5% |
| United Spirits Ltd. | FMCG | Debenture | 8.3% |
| SP Jammu Udhampur Highway Pvt. Ltd | Services | NCD | 8.3% |
| JM Financial Products Ltd. | Financial | NCD | 8.2% |
| Tata Steel Ltd. | Metals | Debenture | 7.8% |
| Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 6.5% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 5.1% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.7% |
ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 28 Feb 2018. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Growth fund.The fund currently has an Asset Under Management(AUM) of ₹156 Cr and the Latest NAV as of 02 Jul 2020 is ₹12.10.
The ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Growth is rated Moderate risk. Minimum SIP Investment is set to 500.
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.