Fund Details
ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.60 (24 Feb 2021) |
|---|---|
| Fund Started | 08 Dec 2017 |
| Fund Size | ₹97 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 46.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.3% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 9.3% |
| REC Ltd. | Financial | Bonds/NCD | 8.8% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.5% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 3.6% |
| Reserve Bank of India | Financial | T-Bills | 2.0% |
| GOI | Sovereign | CGL | 2.0% |
| Haryana State | Others | SDL | 1.9% |
| Rajasthan State | Others | SDL | 1.9% |
Fund Managers
ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth Details
ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 08 Dec 2017. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹97 Cr and the Latest NAV as of 24 Feb 2021 is ₹12.60.
The ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth is rated Low to Moderate risk.
Investment Objective
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
