| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.10% |
| NAV | ₹12.40 (23 Oct 2020) |
|---|---|
| Fund Started | 04 Jan 2018 |
| Fund Size | ₹158 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Odisha State | Financial | SDL | 41.8% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.9% |
| LIC Housing Finance Ltd. | Financial | Debenture | 9.5% |
| Tata Sons Ltd. | Financial | Pvt. Placed Debts | 8.9% |
| REC Ltd. | Financial | Bonds/NCD | 6.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.5% |
| Rajasthan State | Others | SDL | 3.8% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 1.9% |
| GOI | Sovereign | CGL | 1.7% |
| Maharashtra State | Others | SDL | 1.6% |
ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 04 Jan 2018. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C Growth fund.The fund currently has an Asset Under Management(AUM) of ₹158 Cr and the Latest NAV as of 23 Oct 2020 is ₹12.40.
The ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C 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.