| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.48 (26 Oct 2020) |
|---|---|
| Fund Started | 29 Dec 2017 |
| Fund Size | ₹476 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Odisha State | Financial | SDL | 22.7% |
| Haryana State | Others | SDL | 18.1% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.6% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 9.6% |
| Tata Sons Ltd. | Financial | Pvt. Placed Debts | 9.6% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.8% |
| REC Ltd. | Financial | Bonds/NCD | 2.2% |
| GOI | Sovereign | CGL | 1.8% |
| Gujarat State | Others | SDL | 1.6% |
| Rajasthan State | Others | SDL | 1.1% |
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 ₹476 Cr and the Latest NAV as of 26 Oct 2020 is ₹12.48.
The ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct Dividend Quarterly 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.