Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct IDCW Quarterly
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Fund Details
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct IDCW Quarterly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | NaN% |
| NAV | ₹12.69 (20 Apr 2021) |
|---|---|
| Fund Started | 29 Dec 2017 |
| Fund Size | ₹486 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.5%
7.7%
-
8.6%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
534
92
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 5.5% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 53.0% |
| Reserve Bank of India | Financial | T-Bills | 12.8% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.6% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 9.3% |
| REC Ltd. | Financial | Bonds/NCD | 2.1% |
| GOI | Sovereign | CGL | 1.8% |
| Reserve Bank of India | Financial | T-Bills | 1.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.0% |
| West Bengal State | Others | SDL | 1.0% |
| Reserve Bank of India | Financial | T-Bills | 1.0% |
See All
Fund Managers
Rahul Goswami
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed
Rohan Maru
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Funds Managed
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct IDCW Quarterly Details
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct IDCW 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹486 Cr and the Latest NAV as of 20 Apr 2021 is ₹12.69.
The ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct IDCW Quarterly is rated Low to 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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ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct IDCW Quarterly
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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
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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