Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | NaN% |
NAV | ₹12.51 (22 Apr 2021) |
---|---|
Fund Started | 27 Mar 2018 |
Fund Size | ₹305 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 24.1% |
Housing Development Finance Corpn. Ltd. | Financial | ZCB | 8.8% |
REC Ltd. | Financial | Bonds/NCD | 8.2% |
HDB Financial Services Ltd. | Financial | NCD | 7.9% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.9% |
Larsen & Toubro Ltd. | Construction | NCD | 5.2% |
Reserve Bank of India | Financial | T-Bills | 4.9% |
Haryana State | Others | SDL | 4.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.6% |
Gujarat State | Others | SDL | 3.3% |
ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 27 Mar 2018. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹305 Cr and the Latest NAV as of 22 Apr 2021 is ₹12.51.
The ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Direct Growth is rated Low to 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.