|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹12.62 (20 Apr 2021)|
|Fund Started||08 Mar 2018|
|Fund Size||₹320 Cr|
|Reserve Bank of India||Financial||T-Bills||13.1%|
|Reserve Bank of India||Financial||T-Bills||12.1%|
|West Bengal State||Others||SDL||10.9%|
|Bajaj Housing Finance Ltd.||Financial||Bonds/NCD||10.0%|
|HDB Financial Services Ltd.||Financial||ZCB||10.0%|
|Power Finance Corpn. Ltd.||Financial||Debenture||9.4%|
|Bajaj Finance Ltd.||Financial||ZCB||7.9%|
|Andhra Pradesh State||Others||SDL||3.1%|
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 ₹320 Cr and the Latest NAV as of 20 Apr 2021 is ₹12.62.
The ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N 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.