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ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct Dividend Quarterly0.00%

6.80%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹12.58 (19 Jan 2021)
Fund Started29 Dec 2017
Fund Size482 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.8%
7.9%
-
8.6%
Category Average
8.6%
7.4%
9.4%
-
Rank Within Category
528
14
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 6.8% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Odisha StateFinancialSDL22.4%
Haryana StateOthersSDL17.9%
Kotak Mahindra Prime Ltd.FinancialDebenture11.6%
Power Finance Corpn. Ltd.FinancialDebenture9.5%
Tata Sons Ltd.FinancialPvt. Placed Debts9.4%
LIC Housing Finance Ltd.FinancialDebenture7.7%
REC Ltd.FinancialBonds/NCD2.2%
GOISovereignCGL1.8%
Gujarat StateOthersSDL1.5%
Rajasthan StateOthersSDL1.1%
See All

Fund Managers

Rahul Goswami
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Rohan Maru
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ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct Dividend Quarterly Details

ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct Dividend Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 29 Dec 2017. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹482 Cr and the Latest NAV as of 19 Jan 2021 is ₹12.58.

The ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct Dividend Quarterly 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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