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ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Growth+0.01%

7.76%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.28%
NAV₹12.78 (20 Apr 2021)
Fund Started31 Jan 2018
Fund Size585 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.8%
8.0%
-
8.1%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
300
13
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 7.8% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills16.3%
Reserve Bank of IndiaFinancialT-Bills11.1%
JM Financial Products Ltd.FinancialDebenture10.4%
Bajaj Housing Finance Ltd.FinancialBonds/NCD9.8%
Godrej & Boyce Mfg. Co. Ltd.DiversifiedBonds/Deb7.7%
REC Ltd.FinancialBonds/NCD7.7%
Nabha Power Ltd.EngineeringDebenture7.2%
Tata Realty and Infrastructure Ltd.ConstructionZCB5.8%
Vedanta Ltd.MetalsDebenture5.1%
Bharti Airtel Ltd.CommunicationNCD2.6%
See All

Fund Managers

Rahul Goswami
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Rohan Maru
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ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Growth Details

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 ₹585 Cr and the Latest NAV as of 20 Apr 2021 is ₹12.78.

The ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Growth is rated Moderate risk.

Investment Objective

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
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
13 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,
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