| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.40 (26 Oct 2020) |
|---|---|
| Fund Started | 08 Mar 2018 |
| Fund Size | ₹314 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Debenture | 11.9% |
| West Bengal State | Others | SDL | 11.4% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 10.0% |
| HDB Financial Services Ltd. | Financial | ZCB | 10.0% |
| Tamilnadu State | Others | SDL | 9.8% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 9.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.3% |
| Bajaj Finance Ltd. | Financial | ZCB | 7.9% |
| Orissa State | Others | SDL | 4.9% |
| REC Ltd. | Financial | Bonds/NCD | 3.7% |
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 08 Mar 2018. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹314 Cr and the Latest NAV as of 26 Oct 2020 is ₹12.40.
The ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Direct 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.