ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Growth+0.05%

3Groww
8.63%
1 Year Return
Debt
FMP
3.0 star
6M
1Y
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Fund Details

ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.50%
NAV11.1 (23 Aug 2019)
Fund Started28 Feb 2018
Fund Size144 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Growth
8.6%
NA
NA
7.6%
Category Average
8.2%
7.7%
8.1%
-
Rank within category
305
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with 8.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Bajaj Housing Finance Ltd.FinancialBonds/NCD10.0%
    Tata Realty and Infrastructure Ltd.ConstructionZCB9.6%
    SP Jammu Udhampur Highway Pvt. LtdServicesNCD8.9%
    United Spirits Ltd.FMCGDebenture8.9%
    Bharti Airtel Ltd.CommunicationNCD8.8%
    JM Financial Products Ltd.FinancialNCD8.7%
    Tata Steel Ltd.MetalsDebenture8.4%
    Godrej & Boyce Mfg. Co. Ltd.DiversifiedBonds/Deb7.0%
    KKR India Financial Services Pvt Ltd.FinancialDebenture5.1%
    LIC Housing Finance Ltd.FinancialBonds/NCD4.9%
    See All

    Fund Managers

    addRahul 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
    addRohan Maru
    Education
    Mr. Maru is M.Com and MBA in Finance.
    Experience
    Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
    Funds Managed

    Other 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 introduced 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.The fund currently has an Asset Under Management(AUM) of ₹144 Cr and the Latest NAV as of 23 Aug 2019 is ₹11.1.

    The ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Growth is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    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.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹0
    Min for Second Investment
    Nil
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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