Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Growth
6M
1Y
3Y
All
Fund Details
ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.34% |
| NAV | ₹12.68 (16 Apr 2021) |
|---|---|
| Fund Started | 28 Feb 2018 |
| Fund Size | ₹165 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.8%
7.7%
-
8.0%
Category Average
8.2%
7.3%
8.4%
-
Rank Within Category
317
15
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 7.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 27.2% |
| Reserve Bank of India | Financial | T-Bills | 14.5% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.9% |
| Tata Realty and Infrastructure Ltd. | Construction | ZCB | 9.8% |
| Bharti Airtel Ltd. | Communication | NCD | 9.1% |
| JM Financial Products Ltd. | Financial | NCD | 7.9% |
| Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 6.1% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| EID-Parry (India) Ltd. | FMCG | Debenture | 3.1% |
| Parrys Sugars Refineries Pvt. Ltd. | FMCG | NCD | 2.4% |
See All
Fund Managers
Rahul Goswami
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed
Rohan Maru
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Funds Managed
ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Growth Details
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 ₹165 Cr and the Latest NAV as of 16 Apr 2021 is ₹12.68.
The ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Growth is rated Moderate risk. Minimum SIP Investment is set to 500.
Investment Objective
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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
Compare Funds
ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Growth
VS
search
About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comSimilar Funds
MOST POPULAR ON GROWW
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: Axis Bluechip Fund | Motilal Oswal S&P 500 Index Fund | Parag Parikh Long Term Equity Fund | SBI Small Cap Fund | HDFC Balanced Advantage Fund | Axis Long Term Equity Fund | UTI Nifty Index Fund | Axis Midcap Fund | SBI Bluechip Fund | Mirae Asset Emerging Bluechip Fund
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL | HDFC | NIPPON INDIA | ADITYA BIRLA SUN LIFE | SBI | UTI | FRANKLIN TEMPLETON | KOTAK MAHINDRA | IDFC | DSP | AXIS | TATA | L&T | SUNDARAM | PGIM | INVESCO | LIC | JM FINANCIAL | BARODA PIONEER | CANARA ROBECO | HSBC | IDBI | INDIABULLS | MOTILAL OSWAL | BNP PARIBAS | MIRAE ASSET | PRINCIPAL | BOI AXA | UNION KBC | TAURUS | EDELWEISS | ESSEL | MAHINDRA | QUANTUM | PPFAS | IIFL | Quant | SHRIRAM | SAHARA | ITI