| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.30% |
| NAV | ₹12.45 (26 Oct 2020) |
|---|---|
| Fund Started | 31 Jan 2018 |
| Fund Size | ₹567 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JM Financial Products Ltd. | Financial | Debenture | 10.1% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.9% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 9.6% |
| REC Ltd. | Financial | Bonds/NCD | 8.1% |
| Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 8.1% |
| SP Jammu Udhampur Highway Pvt. Ltd | Services | NCD | 8.1% |
| Nabha Power Ltd. | Engineering | Debenture | 7.5% |
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 5.9% |
| Tata Realty and Infrastructure Ltd. | Construction | ZCB | 5.7% |
| Vedanta Ltd. | Metals | Debenture | 5.2% |
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 31 Jan 2018. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Growth fund.The fund currently has an Asset Under Management(AUM) of ₹567 Cr and the Latest NAV as of 26 Oct 2020 is ₹12.45.
The ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F 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.